ALPS ADVISORS INC – Dollar General Corporation Transaction History
ALPS ADVISORS INC portfolio value:
$2.74M
portfolio value
ALPS ADVISORS 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 | -25.70% | -3.95K shares | -1.03M | $239.86 | 11.43K |
| Q2 2022 | share | Increase | +838.17% | 13.74K shares | 3.41M | $245.44 | 15.38K |
| Q1 2022 | share | Increase | 0.00% | 1.64K shares | 365K | $222.63 | 1.64K |
| Q4 2021 | share | Decrease | -100.00% | -3.20K shares | -680K | $235.83 | 0 |
| Q3 2021 | share | Decrease | -35.33% | -1.75K shares | -393K | $211.71 | 3.20K |
| Q2 2021 | share | Decrease | -3.28% | -168 shares | 34K | $215.54 | 4.95K |
| Q1 2021 | share | Decrease | -0.58% | -30 shares | -45K | $201.41 | 5.12K |
| Q4 2020 | share | Decrease | -4.57% | -247 shares | -49K | $208.69 | 5.15K |
| Q3 2020 | share | Decrease | -35.93% | -3.03K shares | -474K | $207.66 | 5.40K |
| Q2 2020 | share | Decrease | -7.07% | -642 shares | 236K | $188.37 | 8.43K |
| Q1 2020 | share | Increase | +42.82% | 2.72K shares | 380K | $149 | 9.07K |
| Q4 2019 | share | Decrease | -5.73% | -386 shares | -81K | $153.58 | 6.35K |
| Q3 2019 | share | Increase | +110.59% | 3.54K shares | 639K | $156.19 | 6.74K |
| Q2 2019 | share | Decrease | -21.27% | -865 shares | -52K | $132.51 | 3.20K |
| Q1 2019 | share | Decrease | -18.47% | -921 shares | -54K | $116.66 | 4.06K |
| Q4 2018 | share | Decrease | -3.82% | -198 shares | -28K | $105.41 | 4.98K |
| Q3 2018 | share | Decrease | -62.12% | -8.50K shares | -783K | $106.31 | 5.18K |
| Q2 2018 | share | Increase | +11.83% | 1.44K shares | 205K | $95.62 | 13.68K |
| Q1 2018 | share | Increase | +38.74% | 3.41K shares | 324K | $90.45 | 12.24K |
| Q4 2017 | share | Decrease | -4.45% | -411 shares | 73K | $89.68 | 8.82K |
| Q3 2017 | share | Increase | 0.00% | 9.23K shares | 748K | $77.89 | 9.23K |
| Q1 2017 | share | Decrease | -100.00% | -5.93K shares | -440K | $66.52 | 0 |
| Q4 2016 | share | Increase | +0.95% | 56 shares | 28K | $70.66 | 5.93K |
| Q3 2016 | share | Increase | +25.80% | 1.20K shares | -27K | $66.55 | 5.88K |
| Q2 2016 | share | Decrease | -6.86% | -344 shares | 9K | $89.07 | 4.67K |
| Q1 2016 | share | Decrease | -29.70% | -2.12K shares | -83K | $80.88 | 5.01K |