SEABRIDGE INVESTMENT ADVISORS LLC – Dollar General Corporation Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$207,000
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | -8.50% | -80 shares | -24K | $239.86 | 861 |
| Q2 2022 | share | 0.00% | 0 shares | 22K | $245.44 | 941 | |
| Q1 2022 | share | Decrease | -6.18% | -62 shares | -28K | $222.63 | 941 |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $235.83 | 1.00K | |
| Q3 2021 | share | Decrease | -3.37% | -35 shares | -12K | $211.71 | 1.00K |
| Q2 2021 | share | Decrease | -1.33% | -14 shares | 12K | $215.54 | 1.03K |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $201.41 | 1.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $208.69 | 1.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $207.66 | 1.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $188.37 | 1.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $149 | 1.05K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $153.58 | 1.05K | |
| Q3 2019 | share | Decrease | -47.53% | -953 shares | -104K | $156.19 | 1.05K |
| Q2 2019 | share | Decrease | -2.67% | -55 shares | 25K | $132.51 | 2.00K |
| Q1 2019 | share | Decrease | -40.84% | -1.42K shares | -130K | $116.66 | 2.06K |
| Q4 2018 | share | Decrease | -14.24% | -578 shares | -68K | $105.41 | 3.48K |
| Q3 2018 | share | Decrease | -1.93% | -80 shares | 36K | $106.31 | 4.06K |
| Q2 2018 | share | Decrease | -5.78% | -254 shares | -3K | $95.62 | 4.14K |
| Q1 2018 | share | Increase | +7.80% | 318 shares | 32K | $90.45 | 4.39K |
| Q4 2017 | share | Decrease | -2.30% | -96 shares | 41K | $89.68 | 4.07K |
| Q3 2017 | share | Decrease | -13.08% | -628 shares | -8K | $77.89 | 4.17K |
| Q2 2017 | share | Increase | +5.84% | 265 shares | 30K | $69.03 | 4.8K |
| Q1 2017 | share | Increase | 0.00% | 4.53K shares | 316K | $66.52 | 4.53K |