COHO PARTNERS, LTD. – Dollar General Corporation Transaction History
COHO PARTNERS, LTD. portfolio value:
$257.73M
portfolio value
COHO PARTNERS, LTD. 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 | -14.31% | -179.51K shares | -50.05M | $239.86 | 1.07M |
| Q2 2022 | share | Decrease | -5.35% | -70.86K shares | 12.82M | $245.44 | 1.25M |
| Q1 2022 | share | Increase | +22.70% | 245.06K shares | 40.30M | $222.63 | 1.32M |
| Q4 2021 | share | Decrease | -6.68% | -77.25K shares | 9.19M | $235.83 | 1.07M |
| Q3 2021 | share | Decrease | -1.85% | -21.79K shares | -9.63M | $211.71 | 1.15M |
| Q2 2021 | share | Increase | +1.12% | 13.00K shares | 18.86M | $215.54 | 1.17M |
| Q1 2021 | share | Increase | +25.41% | 236.19K shares | 40.71M | $201.41 | 1.16M |
| Q4 2020 | share | Increase | +7.10% | 61.64K shares | 13.55M | $208.69 | 929.66K |
| Q3 2020 | share | Increase | +1.03% | 8.85K shares | 18.27M | $207.66 | 868.02K |
| Q2 2020 | share | Decrease | -30.36% | -374.50K shares | -22.61M | $188.37 | 859.17K |
| Q1 2020 | share | Decrease | -2.17% | -27.41K shares | -10.40M | $149 | 1.23M |
| Q4 2019 | share | Increase | +2.76% | 33.84K shares | 1.64M | $153.58 | 1.26M |
| Q3 2019 | share | Decrease | -23.89% | -385.28K shares | -22.89M | $156.19 | 1.22M |
| Q2 2019 | share | Decrease | -2.67% | -44.23K shares | 20.29M | $132.51 | 1.61M |
| Q1 2019 | share | Increase | +2.42% | 39.07K shares | 22.81M | $116.66 | 1.65M |
| Q4 2018 | share | Increase | +4.21% | 65.36K shares | 5.17M | $105.41 | 1.61M |
| Q3 2018 | share | Decrease | -28.17% | -608.82K shares | -43.42M | $106.31 | 1.55M |
| Q2 2018 | share | Increase | +2.92% | 61.37K shares | 16.65M | $95.62 | 2.16M |
| Q1 2018 | share | Decrease | -3.27% | -71.03K shares | -5.47M | $90.45 | 2.09M |
| Q4 2017 | share | Decrease | -3.59% | -80.87K shares | 19.40M | $89.68 | 2.17M |
| Q3 2017 | share | Decrease | -6.53% | -157.38K shares | 8.82M | $77.89 | 2.25M |
| Q2 2017 | share | Increase | +26.72% | 507.94K shares | 41.10M | $69.03 | 2.40M |
| Q1 2017 | share | Increase | +5.04% | 91.19K shares | -1.49M | $66.52 | 1.90M |
| Q4 2016 | share | Increase | +28.18% | 397.89K shares | 35.23M | $70.66 | 1.80M |
| Q3 2016 | share | Increase | +1.53% | 21.28K shares | -31.90M | $66.55 | 1.41M |
| Q2 2016 | share | Increase | +8.83% | 112.79K shares | 21.33M | $89.07 | 1.39M |
| Q1 2016 | share | Increase | +4.20% | 51.55K shares | 21.25M | $80.88 | 1.27M |