RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Dollar General Corporation Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$59.33M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES 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 | +2.19% | 5.31K shares | -74K | $239.86 | 247.30K |
| Q2 2022 | share | Increase | +3.14% | 7.37K shares | 7.16M | $245.44 | 241.99K |
| Q1 2022 | call | Decrease | -100.00% | -19K shares | -10K | $222.63 | 0 |
| Q1 2022 | share | Decrease | -11.22% | -29.66K shares | -10.09M | $222.63 | 234.62K |
| Q4 2021 | call | Decrease | -3.06% | -600 shares | 3K | $235.83 | 19K |
| Q4 2021 | share | Decrease | -8.24% | -23.71K shares | 1.22M | $235.83 | 264.29K |
| Q3 2021 | share | Increase | +1.28% | 3.62K shares | -437K | $211.71 | 288.01K |
| Q3 2021 | call | Increase | 0.00% | 19.6K shares | 7K | $211.71 | 19.6K |
| Q2 2021 | share | Increase | +10.50% | 27.01K shares | 9.39M | $215.54 | 284.38K |
| Q1 2021 | call | Decrease | -100.00% | -16.8K shares | -20K | $201.41 | 0 |
| Q1 2021 | share | Increase | +10.00% | 23.39K shares | 2.94M | $201.41 | 257.37K |
| Q4 2020 | share | Increase | +30.79% | 55.08K shares | 11.70M | $208.69 | 233.98K |
| Q4 2020 | call | Increase | +3.07% | 500 shares | 6K | $208.69 | 16.8K |
| Q3 2020 | call | Increase | +0.62% | 100 shares | -6K | $207.66 | 16.3K |
| Q3 2020 | share | Increase | +6.60% | 11.07K shares | 5.52M | $207.66 | 178.90K |
| Q2 2020 | call | Increase | 0.00% | 16.2K shares | 20K | $188.37 | 16.2K |
| Q2 2020 | share | Increase | +38.08% | 46.27K shares | 13.61M | $188.37 | 167.82K |
| Q1 2020 | share | Decrease | -8.08% | -10.69K shares | -2.27M | $149 | 121.54K |
| Q4 2019 | share | Increase | +9.51% | 11.48K shares | 1.43M | $153.58 | 132.23K |
| Q3 2019 | share | Decrease | -3.91% | -4.90K shares | 2.20M | $156.19 | 120.74K |
| Q3 2019 | call | Decrease | -100.00% | -20.7K shares | -126K | $156.19 | 0 |
| Q2 2019 | call | Increase | +0.49% | 100 shares | 99K | $132.51 | 20.7K |
| Q2 2019 | share | Increase | +9.52% | 10.92K shares | 3.29M | $132.51 | 125.65K |
| Q1 2019 | call | Increase | 0.00% | 20.6K shares | 27K | $116.66 | 20.6K |
| Q1 2019 | share | Increase | +11.38% | 11.72K shares | 2.55M | $116.66 | 114.73K |
| Q4 2018 | call | Decrease | -100.00% | -16.2K shares | -26K | $105.41 | 0 |
| Q4 2018 | share | Increase | +11.54% | 10.65K shares | 1.03M | $105.41 | 103.00K |
| Q3 2018 | call | Decrease | -31.65% | -7.5K shares | 2K | $106.31 | 16.2K |
| Q3 2018 | share | Decrease | -4.43% | -4.27K shares | 567K | $106.31 | 92.34K |
| Q2 2018 | call | Increase | 0.00% | 23.7K shares | 24K | $95.62 | 23.7K |
| Q2 2018 | share | Increase | +60.51% | 36.42K shares | 3.89M | $95.62 | 96.62K |
| Q1 2018 | share | Increase | +0.02% | 10 shares | 32K | $90.45 | 60.19K |
| Q4 2017 | share | Decrease | -4.81% | -3.04K shares | 474K | $89.68 | 60.18K |
| Q3 2017 | share | Decrease | -13.63% | -9.97K shares | -153K | $77.89 | 63.22K |
| Q2 2017 | share | Increase | +8.91% | 5.98K shares | 591K | $69.03 | 73.20K |
| Q1 2017 | share | Increase | +6.30% | 3.98K shares | 3K | $66.52 | 67.21K |
| Q4 2016 | share | Increase | +28.00% | 13.83K shares | 1.22M | $70.66 | 63.23K |
| Q3 2016 | share | Increase | +35.52% | 12.94K shares | 31K | $66.55 | 49.40K |
| Q2 2016 | share | Increase | +37.83% | 10.00K shares | 1.16M | $89.07 | 36.45K |
| Q1 2016 | share | Increase | +8.62% | 2.09K shares | 514K | $80.88 | 26.45K |