BRINKER CAPITAL INVESTMENTS, LLC – Dollar General Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$7.29M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Decrease | -13.13% | -4.6K shares | -1.29M | $239.86 | 30.42K |
| Q2 2022 | share | Decrease | -7.77% | -2.95K shares | 141K | $245.44 | 35.02K |
| Q1 2022 | share | Decrease | -9.73% | -4.09K shares | -1.46M | $222.63 | 37.98K |
| Q4 2021 | share | Increase | +3.79% | 1.53K shares | 1.15M | $235.83 | 42.07K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $211.71 | 40.54K | |
| Q2 2021 | share | Increase | +120.45% | 22.15K shares | 5.04M | $215.54 | 40.54K |
| Q1 2021 | share | Decrease | -48.61% | -17.39K shares | -3.79M | $201.41 | 18.39K |
| Q4 2020 | share | Increase | +36.13% | 9.49K shares | 2.01M | $208.69 | 35.78K |
| Q3 2020 | share | Increase | 0.00% | 26.28K shares | 5.51M | $207.66 | 26.28K |
| Q1 2020 | share | Decrease | -100.00% | -107 shares | -17K | $149 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $153.58 | 107 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $156.19 | 107 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $132.51 | 107 | |
| Q1 2019 | share | Decrease | -28.19% | -42 shares | -3K | $116.66 | 107 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $105.41 | 149 | |
| Q3 2018 | share | Increase | +39.25% | 42 shares | 5K | $106.31 | 149 |
| Q2 2018 | share | Increase | 0.00% | 107 shares | 11K | $95.62 | 107 |
| Q4 2017 | share | Decrease | -100.00% | -50 shares | -4K | $89.68 | 0 |
| Q3 2017 | share | Increase | 0.00% | 50 shares | 4K | $77.89 | 50 |