SOUTHEAST ASSET ADVISORS INC. – Dollar General Corporation Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$1.13M
portfolio value
SOUTHEAST ASSET 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 | 0.00% | 0 shares | -26K | $239.86 | 4.74K | |
| Q2 2022 | share | Decrease | -19.42% | -1.14K shares | -147K | $245.44 | 4.74K |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $222.63 | 5.88K | |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 139K | $235.83 | 5.88K |
| Q3 2021 | share | Decrease | -11.76% | -784 shares | -195K | $211.71 | 5.88K |
| Q2 2021 | share | Decrease | -14.82% | -1.16K shares | -143K | $215.54 | 6.66K |
| Q1 2021 | share | Decrease | -1.44% | -114 shares | -84K | $201.41 | 7.82K |
| Q4 2020 | share | Increase | +1.79% | 140 shares | 35K | $208.69 | 7.94K |
| Q3 2020 | share | Increase | 0.00% | 7.80K shares | 1.63M | $207.66 | 7.80K |