BENJAMIN F. EDWARDS & COMPANY, INC. – Dollar General Corporation Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.22M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Decrease | -45.09% | -7.61K shares | -1.92M | $239.86 | 9.28K |
| Q2 2022 | share | Increase | +139.70% | 9.84K shares | 2.57M | $245.44 | 16.89K |
| Q1 2022 | share | Decrease | -6.59% | -497 shares | -211K | $222.63 | 7.05K |
| Q4 2021 | share | Increase | +14.56% | 959 shares | 383K | $235.83 | 7.54K |
| Q3 2021 | share | Decrease | -0.47% | -31 shares | -35K | $211.71 | 6.58K |
| Q2 2021 | share | Increase | +2.99% | 192 shares | 130K | $215.54 | 6.61K |
| Q1 2021 | share | Increase | +19.22% | 1.03K shares | 168K | $201.41 | 6.42K |
| Q4 2020 | share | Increase | +3.99% | 207 shares | 47K | $208.69 | 5.39K |
| Q3 2020 | share | Increase | +29.86% | 1.19K shares | 327K | $207.66 | 5.18K |
| Q2 2020 | share | Decrease | -0.70% | -28 shares | 153K | $188.37 | 3.99K |
| Q1 2020 | share | Increase | +36.32% | 1.07K shares | 147K | $149 | 4.02K |
| Q4 2019 | share | Increase | +44.63% | 910 shares | 136K | $153.58 | 2.94K |
| Q3 2019 | share | Decrease | -11.39% | -262 shares | 13K | $156.19 | 2.03K |
| Q2 2019 | share | Decrease | -2.09% | -49 shares | 31K | $132.51 | 2.30K |
| Q1 2019 | share | Increase | +12.66% | 264 shares | 55K | $116.66 | 2.35K |
| Q4 2018 | share | Increase | +1.41% | 29 shares | 0 | $105.41 | 2.08K |
| Q3 2018 | share | Decrease | -2.28% | -48 shares | 17K | $106.31 | 2.05K |
| Q2 2018 | share | Decrease | -2.27% | -49 shares | 7K | $95.62 | 2.10K |
| Q1 2018 | share | Increase | +0.05% | 1 shares | 1K | $90.45 | 2.15K |
| Q4 2017 | share | Increase | +104.85% | 1.10K shares | 115K | $89.68 | 2.15K |
| Q3 2017 | share | Decrease | -6.49% | -73 shares | 4K | $77.89 | 1.05K |
| Q2 2017 | share | Increase | +4.27% | 46 shares | 6K | $69.03 | 1.12K |
| Q1 2017 | share | Increase | +9.33% | 92 shares | 2K | $66.52 | 1.07K |
| Q3 2016 | share | Increase | +264.38% | 772 shares | 47K | $66.55 | 1.06K |
| Q2 2016 | share | Increase | +192.00% | 192 shares | 18K | $89.07 | 292 |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $80.88 | 100 |