WATERS PARKERSON & CO., LLC – Dollar General Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$29.57M
portfolio value
WATERS PARKERSON & CO., 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 | -0.21% | -265 shares | -753K | $239.86 | 123.31K |
| Q2 2022 | share | Increase | +0.70% | 860 shares | 3.01M | $245.44 | 123.58K |
| Q1 2022 | share | Increase | +5.48% | 6.37K shares | -117K | $222.63 | 122.72K |
| Q4 2021 | share | Increase | +1.31% | 1.50K shares | 3.07M | $235.83 | 116.35K |
| Q3 2021 | share | Increase | +1.17% | 1.32K shares | -202K | $211.71 | 114.85K |
| Q2 2021 | share | Increase | +12.66% | 12.75K shares | 4.14M | $215.54 | 113.52K |
| Q1 2021 | share | Increase | 0.00% | 100.77K shares | 20.41M | $201.41 | 100.77K |