GRAHAM CAPITAL MANAGEMENT, L.P. – Dollar General Corporation Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$42.06M
portfolio value
GRAHAM CAPITAL MANAGEMENT, L.P. 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 | Increase | +9.01% | 14.49K shares | 2.57M | $239.86 | 175.36K |
| Q2 2022 | share | Decrease | -19.56% | -39.12K shares | -5.04M | $245.44 | 160.87K |
| Q1 2022 | share | Increase | +5.09% | 9.68K shares | -356K | $222.63 | 200K |
| Q4 2021 | share | Decrease | -13.49% | -29.68K shares | -1.78M | $235.83 | 190.31K |
| Q3 2021 | share | Increase | +15.79% | 30K shares | 5.55M | $211.71 | 220K |
| Q2 2021 | share | Decrease | -17.39% | -40K shares | -5.48M | $215.54 | 190K |
| Q1 2021 | share | Increase | +1050.00% | 210K shares | 42.39M | $201.41 | 230K |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 4.20M | $208.69 | 20K |