UNITED CAPITAL FINANCIAL ADVISERS, LLC – Dollar General Corporation Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$35.82M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -1.61% | -2.43K shares | -1.43M | $239.86 | 149.37K |
| Q2 2022 | share | Decrease | -4.79% | -7.63K shares | 1.76M | $245.44 | 151.81K |
| Q1 2022 | share | Increase | +0.33% | 520 shares | -1.98M | $222.63 | 159.45K |
| Q4 2021 | share | Increase | +3.43% | 5.26K shares | 4.88M | $235.83 | 158.93K |
| Q3 2021 | share | Increase | +1.78% | 2.68K shares | -73K | $211.71 | 153.66K |
| Q2 2021 | share | Increase | +2.88% | 4.22K shares | 2.93M | $215.54 | 150.98K |
| Q1 2021 | share | Increase | +0.18% | 270 shares | -1.07M | $201.41 | 146.75K |
| Q4 2020 | share | Decrease | -1.69% | -2.51K shares | -427K | $208.69 | 146.48K |
| Q3 2020 | share | Decrease | -2.07% | -3.14K shares | 2.24M | $207.66 | 149.00K |
| Q2 2020 | share | Decrease | -4.80% | -7.67K shares | 4.85M | $188.37 | 152.14K |
| Q1 2020 | share | Increase | +10.56% | 15.26K shares | 1.58M | $149 | 159.82K |
| Q4 2019 | share | Increase | +6.34% | 8.62K shares | 942K | $153.58 | 144.55K |
| Q3 2019 | share | Increase | +1181.26% | 125.32K shares | 20.17M | $156.19 | 135.92K |
| Q2 2019 | share | Decrease | -8.23% | -951 shares | 55K | $132.51 | 10.60K |
| Q1 2019 | share | Decrease | -18.65% | -2.65K shares | -157K | $116.66 | 11.56K |
| Q4 2018 | share | Decrease | -1.48% | -214 shares | -41K | $105.41 | 14.21K |
| Q3 2018 | share | Increase | +1.89% | 267 shares | 181K | $106.31 | 14.42K |
| Q2 2018 | share | Decrease | -2.91% | -425 shares | 32K | $95.62 | 14.15K |
| Q1 2018 | share | Increase | +7.77% | 1.05K shares | 111K | $90.45 | 14.58K |
| Q4 2017 | share | Decrease | -6.62% | -960 shares | 78K | $89.68 | 13.53K |
| Q3 2017 | share | Decrease | -59.83% | -21.58K shares | -1.42M | $77.89 | 14.49K |
| Q2 2017 | share | Increase | +148.15% | 21.54K shares | 1.58M | $69.03 | 36.08K |
| Q1 2017 | share | Increase | +0.82% | 118 shares | -54K | $66.52 | 14.54K |
| Q4 2016 | share | Increase | +24.63% | 2.85K shares | 258K | $70.66 | 14.42K |
| Q3 2016 | share | Increase | +204.21% | 7.76K shares | 452K | $66.55 | 11.57K |
| Q2 2016 | share | Increase | 0.00% | 3.80K shares | 358K | $89.07 | 3.80K |