CORNERSTONE INVESTMENT PARTNERS, LLC – Dollar General Corporation Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$46.47M
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | Increase | +10.29% | 18.07K shares | 3.35M | $239.86 | 193.74K |
| Q2 2022 | share | Increase | +0.96% | 1.66K shares | 4.37M | $245.44 | 175.66K |
| Q1 2022 | share | Increase | +23.47% | 33.07K shares | 5.50M | $222.63 | 174.00K |
| Q4 2021 | share | Increase | 0.00% | 140.93K shares | 33.23M | $235.83 | 140.93K |
| Q1 2021 | share | Decrease | -100.00% | -7.48K shares | -1.57M | $201.41 | 0 |
| Q4 2020 | share | Decrease | -9.77% | -810 shares | -165K | $208.69 | 7.48K |
| Q3 2020 | share | Decrease | -32.24% | -3.94K shares | -593K | $207.66 | 8.29K |
| Q2 2020 | share | Decrease | -67.73% | -25.68K shares | -3.39M | $188.37 | 12.23K |
| Q1 2020 | share | Decrease | -86.72% | -247.63K shares | -38.81M | $149 | 37.92K |
| Q4 2019 | share | Decrease | -38.63% | -179.73K shares | -29.41M | $153.58 | 285.55K |
| Q3 2019 | share | Decrease | -17.41% | -98.06K shares | -2.18M | $156.19 | 465.28K |
| Q2 2019 | share | Decrease | -15.39% | -102.45K shares | -3.28M | $132.51 | 563.34K |
| Q1 2019 | share | Decrease | -0.13% | -857 shares | 7.37M | $116.66 | 665.8K |
| Q4 2018 | share | Increase | +32.47% | 163.40K shares | 17.04M | $105.41 | 666.65K |
| Q3 2018 | share | Increase | +11.01% | 49.89K shares | 10.30M | $106.31 | 503.25K |
| Q2 2018 | share | Increase | 0.00% | 453.35K shares | 44.7M | $95.62 | 453.35K |
| Q1 2017 | share | Decrease | -100.00% | -6.40K shares | -475K | $66.52 | 0 |
| Q4 2016 | share | Decrease | -74.95% | -19.17K shares | -1.31M | $70.66 | 6.40K |
| Q3 2016 | share | Decrease | -96.65% | -737.16K shares | -69.90M | $66.55 | 25.57K |
| Q2 2016 | share | Decrease | -5.69% | -46.01K shares | 2.46M | $89.07 | 762.74K |
| Q1 2016 | share | Decrease | -28.16% | -317.07K shares | -11.68M | $80.88 | 808.75K |