COVINGTON CAPITAL MANAGEMENT – Dollar General Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$7.30M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +1.40% | 420 shares | -67K | $239.86 | 30.44K |
| Q2 2022 | share | Increase | +0.87% | 259 shares | 742K | $245.44 | 30.02K |
| Q1 2022 | share | Increase | +7.16% | 1.99K shares | 77K | $222.63 | 29.77K |
| Q4 2021 | share | Increase | +5.27% | 1.39K shares | 953K | $235.83 | 27.78K |
| Q3 2021 | share | Increase | +11.67% | 2.75K shares | 484K | $211.71 | 26.39K |
| Q2 2021 | share | Increase | +6.29% | 1.39K shares | 609K | $215.54 | 23.63K |
| Q1 2021 | share | Increase | +137.16% | 12.85K shares | 2.53M | $201.41 | 22.23K |
| Q4 2020 | share | Increase | +6.59% | 580 shares | 128K | $208.69 | 9.37K |
| Q3 2020 | share | Increase | +14.52% | 1.11K shares | 381K | $207.66 | 8.79K |
| Q2 2020 | share | Increase | 0.00% | 7.68K shares | 1.46M | $188.37 | 7.68K |
| Q1 2020 | share | Decrease | -100.00% | -39 shares | -6K | $149 | 0 |
| Q4 2019 | share | Increase | 0.00% | 39 shares | 6K | $153.58 | 39 |
| Q4 2018 | share | Decrease | -100.00% | -369 shares | -40K | $105.41 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $106.31 | 369 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $95.62 | 369 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $90.45 | 369 | |
| Q4 2017 | share | Increase | 0.00% | 369 shares | 34K | $89.68 | 369 |