ALPINE WOODS CAPITAL INVESTORS, LLC – Dollar General Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$13.57M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -0.02% | -9 shares | -318K | $239.86 | 56.61K |
| Q2 2022 | share | Decrease | -3.49% | -2.04K shares | 836K | $245.44 | 56.62K |
| Q1 2022 | share | Increase | +0.18% | 103 shares | -750K | $222.63 | 58.66K |
| Q4 2021 | share | Increase | +0.91% | 527 shares | 1.49M | $235.83 | 58.56K |
| Q3 2021 | share | Increase | +14.19% | 7.21K shares | 1.31M | $211.71 | 58.03K |
| Q2 2021 | share | Decrease | -0.40% | -205 shares | 658K | $215.54 | 50.82K |
| Q1 2021 | share | Increase | +226.73% | 35.41K shares | 7.05M | $201.41 | 51.03K |
| Q4 2020 | share | Decrease | -3.27% | -528 shares | -100K | $208.69 | 15.61K |
| Q3 2020 | share | Increase | +7.88% | 1.18K shares | 534K | $207.66 | 16.14K |
| Q2 2020 | share | Increase | +10.21% | 1.38K shares | 800K | $188.37 | 14.96K |
| Q1 2020 | share | Increase | +146.68% | 8.07K shares | 1.19M | $149 | 13.58K |
| Q4 2019 | share | Increase | 0.00% | 5.50K shares | 859K | $153.58 | 5.50K |
| Q2 2018 | share | Decrease | -100.00% | -130.4K shares | -12.19M | $95.62 | 0 |
| Q1 2018 | share | Decrease | -15.93% | -24.7K shares | -2.22M | $90.45 | 130.4K |
| Q4 2017 | share | Increase | +27.24% | 33.2K shares | 4.54M | $89.68 | 155.1K |
| Q3 2017 | share | Increase | +35.44% | 31.9K shares | 3.39M | $77.89 | 121.9K |
| Q2 2017 | share | Decrease | -46.43% | -78K shares | -5.22M | $69.03 | 90K |
| Q1 2017 | share | Decrease | -5.62% | -10K shares | -1.46M | $66.52 | 168K |
| Q4 2016 | share | Increase | +19.46% | 29K shares | 2.75M | $70.66 | 178K |
| Q3 2016 | share | 0.00% | 0 shares | -3.57M | $66.55 | 149K | |
| Q2 2016 | share | Decrease | -38.68% | -94K shares | -6.79M | $89.07 | 149K |
| Q1 2016 | share | Decrease | -9.33% | -25K shares | 1.54M | $80.88 | 243K |