GREEN SQUARE CAPITAL ADVISORS LLC – Dollar General Corporation Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$332,000
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | Increase | +16.89% | 200 shares | 41K | $239.86 | 1.38K |
Q2 2022 | share | 0.00% | 0 shares | 27K | $245.44 | 1.18K | |
Q1 2022 | share | Decrease | -4.05% | -50 shares | -27K | $222.63 | 1.18K |
Q4 2021 | share | Increase | 0.00% | 1.23K shares | 291K | $235.83 | 1.23K |
Q1 2020 | share | Decrease | -100.00% | -7.23K shares | -1.12M | $149 | 0 |
Q4 2019 | share | Increase | +2.61% | 184 shares | 8K | $153.58 | 7.23K |
Q3 2019 | share | Increase | +3.22% | 220 shares | 198K | $156.19 | 7.05K |
Q2 2019 | share | Decrease | -22.84% | -2.02K shares | -133K | $132.51 | 6.83K |
Q1 2019 | share | Increase | +1.41% | 123 shares | 112K | $116.66 | 8.85K |
Q4 2018 | share | Decrease | -14.99% | -1.53K shares | -179K | $105.41 | 8.73K |
Q3 2018 | share | Decrease | -25.54% | -3.52K shares | -237K | $106.31 | 10.27K |
Q2 2018 | share | Decrease | -5.50% | -803 shares | -5K | $95.62 | 13.79K |
Q1 2018 | share | Decrease | -10.65% | -1.74K shares | -154K | $90.45 | 14.59K |
Q4 2017 | share | Decrease | -0.55% | -91 shares | 188K | $89.68 | 16.33K |
Q3 2017 | share | Decrease | -37.97% | -10.05K shares | -578K | $77.89 | 16.42K |
Q2 2017 | share | Decrease | -11.86% | -3.56K shares | -186K | $69.03 | 26.48K |
Q1 2017 | share | Increase | +14.16% | 3.72K shares | 139K | $66.52 | 30.04K |
Q4 2016 | share | Increase | +126.93% | 14.72K shares | 1.14M | $70.66 | 26.31K |
Q3 2016 | share | Increase | +119.58% | 6.31K shares | 315K | $66.55 | 11.59K |
Q2 2016 | share | Increase | 0.00% | 5.28K shares | 497K | $89.07 | 5.28K |