SUMMITRY LLC – Dollar General Corporation Transaction History
SUMMITRY LLC portfolio value:
$25.20M
portfolio value
SUMMITRY 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 | -0.98% | -1.03K shares | -841K | $239.86 | 105.08K |
| Q2 2022 | share | Decrease | -47.00% | -94.12K shares | -18.53M | $245.44 | 106.12K |
| Q1 2022 | share | Increase | +1.92% | 3.76K shares | -1.75M | $222.63 | 200.24K |
| Q4 2021 | share | Increase | +2.01% | 3.87K shares | 5.47M | $235.83 | 196.48K |
| Q3 2021 | share | Increase | +2.43% | 4.57K shares | 171K | $211.71 | 192.60K |
| Q2 2021 | share | Increase | +51.02% | 63.52K shares | 15.46M | $215.54 | 188.03K |
| Q1 2021 | share | Increase | 0.00% | 124.50K shares | 25.22M | $201.41 | 124.50K |