BLB&B ADVISORS, LLC – Dollar General Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$1.35M
portfolio value
BLB&B ADVISORS, 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 | -5.30% | -317 shares | -110K | $239.86 | 5.66K |
| Q2 2022 | share | Decrease | -8.85% | -580 shares | 7K | $245.44 | 5.97K |
| Q1 2022 | share | Decrease | -23.31% | -1.99K shares | -556K | $222.63 | 6.55K |
| Q4 2021 | share | Decrease | -20.67% | -2.22K shares | -270K | $235.83 | 8.55K |
| Q3 2021 | share | Decrease | -38.98% | -6.88K shares | -1.53M | $211.71 | 10.77K |
| Q2 2021 | share | Decrease | -51.15% | -18.49K shares | -3.50M | $215.54 | 17.66K |
| Q1 2021 | share | Increase | +1.80% | 641 shares | -143K | $201.41 | 36.15K |
| Q4 2020 | share | Increase | +2.34% | 811 shares | 194K | $208.69 | 35.51K |
| Q3 2020 | share | Decrease | -2.93% | -1.04K shares | 464K | $207.66 | 34.70K |
| Q2 2020 | share | Increase | +8.36% | 2.75K shares | 1.82M | $188.37 | 35.75K |
| Q1 2020 | share | Decrease | -12.48% | -4.70K shares | -898K | $149 | 32.99K |
| Q4 2019 | share | Increase | +8.99% | 3.11K shares | 383K | $153.58 | 37.70K |
| Q3 2019 | share | Increase | +1.23% | 421 shares | 880K | $156.19 | 34.59K |
| Q2 2019 | share | Increase | +4.19% | 1.37K shares | 706K | $132.51 | 34.16K |
| Q1 2019 | share | Increase | +41.19% | 9.56K shares | 1.40M | $116.66 | 32.79K |
| Q4 2018 | share | Increase | +144.11% | 13.71K shares | 1.47M | $105.41 | 23.22K |
| Q3 2018 | share | Increase | 0.00% | 9.51K shares | 1.04M | $106.31 | 9.51K |