SIGNATUREFD, LLC – Dollar General Corporation Transaction History
SIGNATUREFD, LLC portfolio value:
$1.70M
portfolio value
SIGNATUREFD, 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 | Increase | +11.36% | 727 shares | 139K | $239.86 | 7.12K |
Q2 2022 | share | Decrease | -0.98% | -63 shares | 132K | $245.44 | 6.39K |
Q1 2022 | share | Increase | +28.47% | 1.43K shares | 252K | $222.63 | 6.46K |
Q4 2021 | share | Increase | +5.87% | 279 shares | 178K | $235.83 | 5.02K |
Q3 2021 | share | Decrease | -4.29% | -213 shares | -66K | $211.71 | 4.75K |
Q2 2021 | share | Increase | +15.88% | 680 shares | 206K | $215.54 | 4.96K |
Q1 2021 | share | Increase | +23.11% | 804 shares | 136K | $201.41 | 4.28K |
Q4 2020 | share | Decrease | -14.18% | -575 shares | -118K | $208.69 | 3.47K |
Q3 2020 | share | Increase | +21.67% | 722 shares | 215K | $207.66 | 4.05K |
Q2 2020 | share | Increase | +15.02% | 435 shares | 198K | $188.37 | 3.33K |
Q1 2020 | share | Increase | +23.17% | 545 shares | 70K | $149 | 2.89K |
Q4 2019 | share | Increase | +2.17% | 50 shares | 1K | $153.58 | 2.35K |
Q3 2019 | share | Decrease | -5.93% | -145 shares | 35K | $156.19 | 2.30K |
Q2 2019 | share | Increase | +11.99% | 262 shares | 70K | $132.51 | 2.44K |
Q1 2019 | share | Increase | +16.78% | 314 shares | 59K | $116.66 | 2.18K |
Q4 2018 | share | Increase | +23.01% | 350 shares | 36K | $105.41 | 1.87K |
Q3 2018 | share | Increase | +74.03% | 647 shares | 80K | $106.31 | 1.52K |
Q2 2018 | share | Decrease | -0.68% | -6 shares | 4K | $95.62 | 874 |
Q1 2018 | share | Increase | 0.00% | 880 shares | 82K | $90.45 | 880 |
Q4 2016 | share | Decrease | -100.00% | -378 shares | -26K | $70.66 | 0 |
Q3 2016 | share | Decrease | -3.08% | -12 shares | -11K | $66.55 | 378 |
Q2 2016 | share | Decrease | -12.75% | -57 shares | -1K | $89.07 | 390 |
Q1 2016 | share | Increase | +5.92% | 25 shares | 8K | $80.88 | 447 |