WMS PARTNERS, LLC – Dollar General Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$217,000
portfolio value
WMS PARTNERS, 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 | +6.22% | 53 shares | 8K | $239.86 | 905 |
| Q2 2022 | share | Increase | 0.00% | 852 shares | 209K | $245.44 | 852 |
| Q1 2022 | share | Decrease | -100.00% | -2.47K shares | -583K | $222.63 | 0 |
| Q4 2021 | share | Increase | +31.77% | 596 shares | 185K | $235.83 | 2.47K |
| Q3 2021 | share | Decrease | -2.80% | -54 shares | -20K | $211.71 | 1.87K |
| Q2 2021 | share | Increase | +0.78% | 15 shares | 30K | $215.54 | 1.93K |
| Q1 2021 | share | Increase | +51.98% | 655 shares | 123K | $201.41 | 1.91K |
| Q4 2020 | share | Increase | +5.09% | 61 shares | 14K | $208.69 | 1.26K |
| Q3 2020 | share | Decrease | -12.29% | -168 shares | -9K | $207.66 | 1.19K |
| Q2 2020 | share | Decrease | -14.51% | -232 shares | 19K | $188.37 | 1.36K |
| Q1 2020 | share | Increase | +21.14% | 279 shares | 35K | $149 | 1.59K |
| Q4 2019 | share | Decrease | -1.12% | -15 shares | -6K | $153.58 | 1.32K |
| Q3 2019 | share | Increase | 0.00% | 1.33K shares | 212K | $156.19 | 1.33K |