HORRELL CAPITAL MANAGEMENT, INC. – Dollar General Corporation Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$6.99M
portfolio value
HORRELL CAPITAL MANAGEMENT, 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 | +0.87% | 251 shares | -101K | $239.86 | 29.14K |
| Q2 2022 | share | Decrease | -1.52% | -446 shares | 560K | $245.44 | 28.89K |
| Q1 2022 | share | Decrease | -1.01% | -300 shares | -458K | $222.63 | 29.34K |
| Q4 2021 | share | Increase | +0.48% | 143 shares | 733K | $235.83 | 29.64K |
| Q3 2021 | share | Increase | +0.34% | 100 shares | -104K | $211.71 | 29.49K |
| Q2 2021 | share | Decrease | -7.47% | -2.37K shares | -76K | $215.54 | 29.39K |
| Q1 2021 | share | Increase | +0.32% | 101 shares | -223K | $201.41 | 31.77K |
| Q4 2020 | share | Increase | +0.37% | 117 shares | 46K | $208.69 | 31.66K |
| Q3 2020 | share | Increase | +0.39% | 124 shares | 627K | $207.66 | 31.55K |
| Q2 2020 | share | Increase | +0.86% | 267 shares | 1.28M | $188.37 | 31.42K |
| Q1 2020 | share | Increase | +0.55% | 171 shares | -128K | $149 | 31.16K |
| Q4 2019 | share | Increase | +0.37% | 114 shares | -73K | $153.58 | 30.99K |
| Q3 2019 | share | Decrease | -0.21% | -65 shares | 725K | $156.19 | 30.87K |
| Q2 2019 | share | Decrease | -0.73% | -226 shares | 464K | $132.51 | 30.94K |
| Q1 2019 | share | Increase | +0.44% | 138 shares | 364K | $116.66 | 31.16K |
| Q4 2018 | share | Increase | +0.92% | 283 shares | -7K | $105.41 | 31.02K |
| Q3 2018 | share | Increase | +0.44% | 136 shares | 343K | $106.31 | 30.74K |
| Q2 2018 | share | Increase | +4.10% | 1.20K shares | 267K | $95.62 | 30.61K |
| Q1 2018 | share | Increase | +2.67% | 764 shares | 87K | $90.45 | 29.40K |
| Q4 2017 | share | Increase | +2.03% | 571 shares | 389K | $89.68 | 28.64K |
| Q3 2017 | share | Increase | +0.46% | 129 shares | 261K | $77.89 | 28.07K |
| Q2 2017 | share | Increase | +2.50% | 681 shares | 113K | $69.03 | 27.94K |
| Q1 2017 | share | Increase | +0.37% | 100 shares | -111K | $66.52 | 27.26K |
| Q4 2016 | share | Increase | +0.63% | 170 shares | 123K | $70.66 | 27.16K |
| Q3 2016 | share | Increase | +0.48% | 128 shares | -636K | $66.55 | 26.99K |
| Q2 2016 | share | Decrease | -0.51% | -138 shares | 214K | $89.07 | 26.86K |
| Q1 2016 | share | Increase | +0.81% | 218 shares | 386K | $80.88 | 27K |