CHESLEY TAFT & ASSOCIATES LLC – Dollar General Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$336,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | 0.00% | 0 shares | -8K | $239.86 | 1.4K | |
| Q2 2022 | share | Decrease | -8.08% | -123 shares | -27K | $245.44 | 1.4K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $222.63 | 1.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $235.83 | 1.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $211.71 | 1.52K | |
| Q2 2021 | share | Decrease | -16.23% | -295 shares | -48K | $215.54 | 1.52K |
| Q1 2021 | share | Increase | +14.70% | 233 shares | 45K | $201.41 | 1.81K |
| Q4 2020 | share | Increase | +6.73% | 100 shares | 22K | $208.69 | 1.58K |
| Q3 2020 | share | Increase | +7.22% | 100 shares | 47K | $207.66 | 1.48K |
| Q2 2020 | share | Increase | 0.00% | 1.38K shares | 264K | $188.37 | 1.38K |
| Q1 2020 | share | Decrease | -100.00% | -1.44K shares | -225K | $149 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $153.58 | 1.44K | |
| Q3 2019 | share | Increase | 0.00% | 1.44K shares | 230K | $156.19 | 1.44K |