CHILTON CAPITAL MANAGEMENT LLC – Dollar General Corporation Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$19.15M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.27%
quarter
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.09% | -3.40K shares | -1.28M | $239.86 | 79.85K |
| Q2 2022 | share | Decrease | -4.88% | -4.27K shares | 948K | $245.44 | 83.25K |
| Q1 2022 | share | Increase | +0.75% | 648 shares | -1.00M | $222.63 | 87.52K |
| Q4 2021 | share | Increase | +2.83% | 2.39K shares | 2.56M | $235.83 | 86.88K |
| Q3 2021 | share | Increase | +0.06% | 54 shares | -347K | $211.71 | 84.48K |
| Q2 2021 | share | Decrease | -0.37% | -311 shares | 1.09M | $215.54 | 84.43K |
| Q1 2021 | share | Increase | +1.36% | 1.13K shares | -411K | $201.41 | 84.74K |
| Q4 2020 | share | Decrease | -0.48% | -402 shares | -27K | $208.69 | 83.60K |
| Q3 2020 | share | Decrease | -1.31% | -1.11K shares | 1.39M | $207.66 | 84.00K |
| Q2 2020 | share | Decrease | -1.62% | -1.40K shares | 3.15M | $188.37 | 85.11K |
| Q1 2020 | share | Increase | +6.04% | 4.93K shares | 340K | $149 | 86.52K |
| Q4 2019 | share | Increase | +2.23% | 1.77K shares | 40K | $153.58 | 81.59K |
| Q3 2019 | share | Increase | +4.71% | 3.58K shares | 2.38M | $156.19 | 79.81K |
| Q2 2019 | share | Increase | +0.96% | 727 shares | 1.29M | $132.51 | 76.22K |
| Q1 2019 | share | Increase | 0.00% | 75.49K shares | 9.00M | $116.66 | 75.49K |