VIGILANT CAPITAL MANAGEMENT, LLC – Dollar General Corporation Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$249,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -6K | $239.86 | 1.04K | |
| Q2 2022 | share | Decrease | -14.40% | -175 shares | -15K | $245.44 | 1.04K |
| Q1 2022 | share | Decrease | -52.30% | -1.33K shares | -331K | $222.63 | 1.21K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $235.83 | 2.54K | |
| Q3 2021 | share | Increase | +5.47% | 132 shares | 17K | $211.71 | 2.54K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $215.54 | 2.41K | |
| Q1 2021 | share | Decrease | -2.03% | -50 shares | -29K | $201.41 | 2.41K |
| Q4 2020 | share | Decrease | -33.38% | -1.23K shares | -258K | $208.69 | 2.46K |
| Q3 2020 | share | Decrease | -11.38% | -475 shares | -19K | $207.66 | 3.7K |
| Q2 2020 | share | 0.00% | 0 shares | 165K | $188.37 | 4.17K | |
| Q1 2020 | share | Decrease | -25.98% | -1.46K shares | -250K | $149 | 4.17K |
| Q4 2019 | share | Decrease | -2.34% | -135 shares | -38K | $153.58 | 5.64K |
| Q3 2019 | share | Decrease | -15.32% | -1.04K shares | -4K | $156.19 | 5.77K |
| Q2 2019 | share | Decrease | -23.41% | -2.08K shares | -140K | $132.51 | 6.82K |
| Q1 2019 | share | Decrease | -93.32% | -124.49K shares | -13.35M | $116.66 | 8.90K |
| Q4 2018 | share | Decrease | -0.31% | -420 shares | -209K | $105.41 | 133.40K |
| Q3 2018 | share | Increase | +1.86% | 2.45K shares | 1.67M | $106.31 | 133.82K |
| Q2 2018 | share | Increase | +9.43% | 11.31K shares | 1.72M | $95.62 | 131.37K |
| Q1 2018 | share | Increase | +12.40% | 13.24K shares | 1.29M | $90.45 | 120.05K |
| Q4 2017 | share | Decrease | -0.24% | -256 shares | 1.25M | $89.68 | 106.80K |
| Q3 2017 | share | Increase | +0.56% | 595 shares | 1.00M | $77.89 | 107.06K |
| Q2 2017 | share | Increase | +6.74% | 6.72K shares | 719K | $69.03 | 106.47K |
| Q1 2017 | share | Increase | +2.47% | 2.4K shares | -255K | $66.52 | 99.75K |
| Q4 2016 | share | Decrease | -1.47% | -1.45K shares | 296K | $70.66 | 97.35K |
| Q3 2016 | share | Increase | +1.20% | 1.17K shares | -2.26M | $66.55 | 98.80K |
| Q2 2016 | share | Decrease | -5.57% | -5.76K shares | 327K | $89.07 | 97.63K |
| Q1 2016 | share | Increase | +0.01% | 15 shares | 1.42M | $80.88 | 103.39K |