SIGMA PLANNING CORP – Dollar General Corporation Transaction History
SIGMA PLANNING CORP portfolio value:
$3.43M
portfolio value
SIGMA PLANNING CORP 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 | Increase | +6.06% | 819 shares | 121K | $239.86 | 14.32K |
| Q2 2022 | share | Decrease | -26.77% | -4.93K shares | -792K | $245.44 | 13.50K |
| Q1 2022 | share | Decrease | -12.69% | -2.68K shares | -875K | $222.63 | 18.44K |
| Q4 2021 | share | Increase | +0.76% | 159 shares | 534K | $235.83 | 21.12K |
| Q3 2021 | share | Increase | +9.03% | 1.73K shares | 287K | $211.71 | 20.96K |
| Q2 2021 | share | Decrease | -16.41% | -3.77K shares | -500K | $215.54 | 19.23K |
| Q1 2021 | share | Increase | +14.58% | 2.92K shares | 439K | $201.41 | 23.00K |
| Q4 2020 | share | Increase | +1.11% | 221 shares | 60K | $208.69 | 20.07K |
| Q3 2020 | share | Increase | +1.19% | 233 shares | 424K | $207.66 | 19.85K |
| Q2 2020 | share | Increase | +62.98% | 7.58K shares | 1.92M | $188.37 | 19.62K |
| Q1 2020 | share | Increase | +1.85% | 219 shares | -26K | $149 | 12.04K |
| Q4 2019 | share | Decrease | -1.57% | -188 shares | -65K | $153.58 | 11.82K |
| Q3 2019 | share | Increase | +5.43% | 619 shares | 369K | $156.19 | 12.00K |
| Q2 2019 | share | Increase | +4.15% | 454 shares | 235K | $132.51 | 11.39K |
| Q1 2019 | share | Increase | +69.89% | 4.49K shares | 609K | $116.66 | 10.93K |
| Q4 2018 | share | Increase | +32.58% | 1.58K shares | 165K | $105.41 | 6.43K |
| Q3 2018 | share | Decrease | -1.64% | -81 shares | 44K | $106.31 | 4.85K |
| Q2 2018 | share | Decrease | -14.45% | -834 shares | -53K | $95.62 | 4.93K |
| Q1 2018 | share | Increase | +79.53% | 2.55K shares | 241K | $90.45 | 5.77K |
| Q4 2017 | share | Decrease | -16.24% | -623 shares | -12K | $89.68 | 3.21K |
| Q3 2017 | share | Increase | +37.08% | 1.03K shares | 109K | $77.89 | 3.83K |
| Q2 2017 | share | Increase | 0.00% | 2.79K shares | 202K | $69.03 | 2.79K |
| Q3 2016 | share | Decrease | -100.00% | -2.13K shares | -200K | $66.55 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.13K shares | 200K | $89.07 | 2.13K |