HAYEK KALLEN INVESTMENT MANAGEMENT – Dollar General Corporation Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$623,000
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -14K | $239.86 | 2.59K | |
| Q2 2022 | share | 0.00% | 0 shares | 59K | $245.44 | 2.59K | |
| Q1 2022 | share | Increase | +40.65% | 750 shares | 143K | $222.63 | 2.59K |
| Q4 2021 | share | Decrease | -2.64% | -50 shares | 33K | $235.83 | 1.84K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $211.71 | 1.89K | |
| Q2 2021 | share | Decrease | -11.24% | -240 shares | -23K | $215.54 | 1.89K |
| Q1 2021 | share | Increase | +82.48% | 965 shares | 187K | $201.41 | 2.13K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $208.69 | 1.17K | |
| Q3 2020 | share | Increase | 0.00% | 1.17K shares | 245K | $207.66 | 1.17K |
| Q2 2019 | share | Decrease | -100.00% | -3.81K shares | -455K | $132.51 | 0 |
| Q1 2019 | share | Decrease | -16.88% | -775 shares | -41K | $116.66 | 3.81K |
| Q4 2018 | share | Decrease | -8.47% | -425 shares | -52K | $105.41 | 4.59K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $106.31 | 5.01K | |
| Q2 2018 | share | Decrease | -13.76% | -800 shares | -50K | $95.62 | 5.01K |
| Q1 2018 | share | Decrease | -10.33% | -670 shares | -59K | $90.45 | 5.81K |
| Q4 2017 | share | Decrease | -1.89% | -125 shares | 67K | $89.68 | 6.48K |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $77.89 | 6.61K | |
| Q2 2017 | share | Increase | +14.76% | 850 shares | 75K | $69.03 | 6.61K |
| Q1 2017 | share | Increase | +42.22% | 1.71K shares | 102K | $66.52 | 5.76K |
| Q4 2016 | share | Increase | 0.00% | 4.05K shares | 300K | $70.66 | 4.05K |