AVALON INVESTMENT & ADVISORY – Dollar General Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$738,000
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -10.11% | -346 shares | -102K | $239.86 | 3.07K |
| Q2 2022 | share | Decrease | -0.78% | -27 shares | 72K | $245.44 | 3.42K |
| Q1 2022 | share | Increase | +5.44% | 178 shares | -3K | $222.63 | 3.44K |
| Q4 2021 | share | Decrease | -13.83% | -525 shares | -34K | $235.83 | 3.27K |
| Q3 2021 | share | Decrease | -5.90% | -238 shares | -68K | $211.71 | 3.79K |
| Q2 2021 | share | Increase | +0.77% | 31 shares | 62K | $215.54 | 4.03K |
| Q1 2021 | share | Decrease | -50.01% | -4.00K shares | -873K | $201.41 | 4.00K |
| Q4 2020 | share | Increase | +60.38% | 3.01K shares | 637K | $208.69 | 8.00K |
| Q3 2020 | share | Increase | +124.30% | 2.76K shares | 623K | $207.66 | 4.99K |
| Q2 2020 | share | Increase | 0.00% | 2.22K shares | 424K | $188.37 | 2.22K |
| Q3 2016 | share | Decrease | -100.00% | -13.45K shares | -1.26M | $66.55 | 0 |
| Q2 2016 | share | Increase | +32.30% | 3.28K shares | 394K | $89.07 | 13.45K |
| Q1 2016 | share | Increase | 0.00% | 10.17K shares | 871K | $80.88 | 10.17K |