ENSIGN PEAK ADVISORS, INC – Dollar General Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$155.81M
portfolio value
ENSIGN PEAK 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 | Increase | +1.02% | 6.53K shares | -2.02M | $239.86 | 649.59K |
| Q2 2022 | share | Increase | +15.63% | 86.92K shares | 34.01M | $245.44 | 643.06K |
| Q1 2022 | share | Decrease | -14.58% | -94.94K shares | -29.73M | $222.63 | 556.14K |
| Q4 2021 | share | Decrease | -19.70% | -159.69K shares | -18.45M | $235.83 | 651.09K |
| Q3 2021 | share | Decrease | -2.77% | -23.06K shares | -8.43M | $211.71 | 810.78K |
| Q2 2021 | share | Decrease | -0.55% | -4.64K shares | 10.54M | $215.54 | 833.84K |
| Q1 2021 | share | Increase | +15.40% | 111.87K shares | 17.09M | $201.41 | 838.49K |
| Q4 2020 | share | Increase | +8.86% | 59.15K shares | 12.89M | $208.69 | 726.61K |
| Q3 2020 | share | Increase | +14.82% | 86.13K shares | 29.16M | $207.66 | 667.45K |
| Q2 2020 | share | Increase | +16.32% | 81.55K shares | 35.28M | $188.37 | 581.32K |
| Q1 2020 | share | Increase | +12.71% | 56.37K shares | 6.31M | $149 | 499.76K |
| Q4 2019 | share | Increase | 0.00% | 443.39K shares | 69.15M | $153.58 | 443.39K |