HBK SORCE ADVISORY LLC – Dollar General Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.78M
portfolio value
HBK SORCE ADVISORY 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 | -13.57% | -1.82K shares | -513K | $239.86 | 11.62K |
| Q2 2022 | share | Increase | +25.56% | 2.73K shares | 916K | $245.44 | 13.45K |
| Q1 2022 | share | Decrease | -9.20% | -1.08K shares | -398K | $222.63 | 10.71K |
| Q4 2021 | share | Increase | +1.29% | 150 shares | 312K | $235.83 | 11.8K |
| Q3 2021 | share | Increase | +5.99% | 658 shares | 93K | $211.71 | 11.65K |
| Q2 2021 | share | Increase | +5.92% | 614 shares | 276K | $215.54 | 10.99K |
| Q1 2021 | share | Increase | +27.78% | 2.25K shares | 394K | $201.41 | 10.37K |
| Q4 2020 | share | Decrease | -9.13% | -816 shares | -165K | $208.69 | 8.12K |
| Q3 2020 | share | Decrease | -12.88% | -1.32K shares | -81K | $207.66 | 8.93K |
| Q2 2020 | share | Increase | +26.17% | 2.12K shares | 727K | $188.37 | 10.26K |
| Q1 2020 | share | Increase | +7.06% | 536 shares | 43K | $149 | 8.13K |
| Q4 2019 | share | Increase | +4.77% | 346 shares | 33K | $153.58 | 7.59K |
| Q3 2019 | share | Decrease | -14.29% | -1.20K shares | 9K | $156.19 | 7.25K |
| Q2 2019 | share | Increase | +5.34% | 429 shares | 185K | $132.51 | 8.45K |
| Q1 2019 | share | Increase | +11.16% | 806 shares | 177K | $116.66 | 8.03K |
| Q4 2018 | share | Increase | +1.99% | 141 shares | 7K | $105.41 | 7.22K |
| Q3 2018 | share | Decrease | -15.03% | -1.25K shares | -48K | $106.31 | 7.08K |
| Q2 2018 | share | Increase | +16.95% | 1.20K shares | 155K | $95.62 | 8.33K |
| Q1 2018 | share | Decrease | -2.10% | -153 shares | -10K | $90.45 | 7.12K |
| Q4 2017 | share | Increase | 0.00% | 7.28K shares | 677K | $89.68 | 7.28K |