PARSEC FINANCIAL MANAGEMENT, INC. – Dollar General Corporation Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.91M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. 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 | -5.05% | -424 shares | -148K | $239.86 | 7.97K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | 191K | $245.44 | 8.39K |
| Q1 2022 | share | 0.00% | 0 shares | -111K | $222.63 | 8.39K | |
| Q4 2021 | share | Decrease | -1.27% | -108 shares | 108K | $235.83 | 8.39K |
| Q3 2021 | share | Decrease | -4.17% | -370 shares | -48K | $211.71 | 8.50K |
| Q2 2021 | share | Increase | +1.78% | 155 shares | 154K | $215.54 | 8.87K |
| Q1 2021 | share | Decrease | -8.52% | -812 shares | -238K | $201.41 | 8.71K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $208.69 | 9.52K | |
| Q3 2020 | share | Decrease | -3.41% | -336 shares | 118K | $207.66 | 9.52K |
| Q2 2020 | share | Decrease | -13.78% | -1.57K shares | 151K | $188.37 | 9.86K |
| Q1 2020 | share | Decrease | -14.84% | -1.99K shares | -368K | $149 | 11.44K |
| Q4 2019 | share | Decrease | -25.60% | -4.62K shares | -774K | $153.58 | 13.43K |
| Q3 2019 | share | Decrease | -36.64% | -10.44K shares | -982K | $156.19 | 18.05K |
| Q2 2019 | share | Decrease | -12.22% | -3.96K shares | -21K | $132.51 | 28.49K |
| Q1 2019 | share | Decrease | -6.27% | -2.17K shares | 129K | $116.66 | 32.46K |
| Q4 2018 | share | Decrease | -1.34% | -469 shares | -93K | $105.41 | 34.64K |
| Q3 2018 | share | Decrease | -2.10% | -752 shares | 301K | $106.31 | 35.10K |
| Q2 2018 | share | Decrease | -10.23% | -4.08K shares | -201K | $95.62 | 35.86K |
| Q1 2018 | share | Decrease | -2.68% | -1.10K shares | -81K | $90.45 | 39.94K |
| Q4 2017 | share | Increase | +1.13% | 459 shares | 528K | $89.68 | 41.04K |
| Q3 2017 | share | Increase | +11.89% | 4.31K shares | 675K | $77.89 | 40.59K |
| Q2 2017 | share | Increase | +2.76% | 976 shares | 153K | $69.03 | 36.27K |
| Q1 2017 | share | Increase | +6.70% | 2.21K shares | 11K | $66.52 | 35.30K |
| Q4 2016 | share | Increase | +1.58% | 516 shares | 171K | $70.66 | 33.08K |
| Q3 2016 | share | Increase | +27.33% | 6.99K shares | -125K | $66.55 | 32.57K |
| Q2 2016 | share | Increase | 0.00% | 25.58K shares | 2.40M | $89.07 | 25.58K |