HARBOR INVESTMENT ADVISORY, LLC – Dollar General Corporation Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$476,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -2.94% | -60 shares | -25K | $239.86 | 1.98K |
| Q2 2022 | share | Increase | +0.39% | 8 shares | 48K | $245.44 | 2.04K |
| Q1 2022 | share | Increase | +0.69% | 14 shares | -23K | $222.63 | 2.03K |
| Q4 2021 | share | Decrease | -6.05% | -130 shares | 20K | $235.83 | 2.02K |
| Q3 2021 | share | Decrease | -10.64% | -256 shares | -65K | $211.71 | 2.15K |
| Q2 2021 | share | Decrease | -2.43% | -60 shares | 21K | $215.54 | 2.40K |
| Q1 2021 | share | Increase | +10.68% | 238 shares | 31K | $201.41 | 2.46K |
| Q4 2020 | share | Increase | +6.60% | 138 shares | 31K | $208.69 | 2.22K |
| Q3 2020 | share | Increase | +29.81% | 480 shares | 131K | $207.66 | 2.09K |
| Q2 2020 | share | Decrease | -0.12% | -2 shares | 64K | $188.37 | 1.61K |
| Q1 2020 | share | Decrease | -0.25% | -4 shares | -9K | $149 | 1.61K |
| Q4 2019 | share | Increase | 0.00% | 1.61K shares | 252K | $153.58 | 1.61K |