CLARK CAPITAL MANAGEMENT GROUP, INC. – Dollar General Corporation Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$31.15M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | Increase | +4.76% | 5.90K shares | 724K | $239.86 | 129.89K |
| Q2 2022 | share | Increase | +24.87% | 24.69K shares | 8.32M | $245.44 | 123.99K |
| Q1 2022 | share | Increase | 0.00% | 99.29K shares | 22.10M | $222.63 | 99.29K |
| Q4 2021 | share | Decrease | -100.00% | -133.15K shares | -28.24M | $235.83 | 0 |
| Q3 2021 | share | Increase | +38.62% | 37.09K shares | 7.46M | $211.71 | 133.15K |
| Q2 2021 | share | Increase | 0.00% | 96.05K shares | 20.78M | $215.54 | 96.05K |
| Q1 2021 | share | Decrease | -100.00% | -80.18K shares | -16.86M | $201.41 | 0 |
| Q4 2020 | share | Decrease | -40.54% | -54.67K shares | -11.40M | $208.69 | 80.18K |
| Q3 2020 | share | Decrease | -4.23% | -5.96K shares | 1.44M | $207.66 | 134.86K |
| Q2 2020 | share | Decrease | -4.22% | -6.20K shares | 4.62M | $188.37 | 140.82K |
| Q1 2020 | share | Increase | +32.71% | 36.23K shares | 4.92M | $149 | 147.02K |
| Q4 2019 | share | Increase | 0.00% | 110.79K shares | 17.28M | $153.58 | 110.79K |