STEINBERG ASSET MANAGEMENT LLC – Dollar General Corporation Transaction History
STEINBERG ASSET MANAGEMENT LLC portfolio value:
$1.65M
portfolio value
STEINBERG ASSET 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 | 0.00% | 0 shares | -39K | $239.86 | 6.91K | |
| Q2 2022 | share | Decrease | -2.05% | -145 shares | 126K | $245.44 | 6.91K |
| Q1 2022 | share | Decrease | -0.18% | -13 shares | -97K | $222.63 | 7.06K |
| Q4 2021 | share | Decrease | -7.90% | -607 shares | 39K | $235.83 | 7.07K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $211.71 | 7.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 106K | $215.54 | 7.68K | |
| Q1 2021 | share | Increase | 0.00% | 7.68K shares | 1.55M | $201.41 | 7.68K |
| Q1 2020 | share | Decrease | -100.00% | -8.7K shares | -1.35M | $149 | 0 |
| Q4 2019 | share | Decrease | -3.12% | -280 shares | -70K | $153.58 | 8.7K |
| Q3 2019 | share | Decrease | -0.99% | -90 shares | 201K | $156.19 | 8.98K |
| Q2 2019 | share | Decrease | -18.21% | -2.02K shares | -97K | $132.51 | 9.07K |
| Q1 2019 | share | Decrease | -29.68% | -4.68K shares | -381K | $116.66 | 11.09K |
| Q4 2018 | share | Decrease | -7.18% | -1.22K shares | -153K | $105.41 | 15.77K |
| Q3 2018 | share | Decrease | -5.30% | -950 shares | 88K | $106.31 | 16.99K |
| Q2 2018 | share | Increase | 0.00% | 17.94K shares | 1.76M | $95.62 | 17.94K |