WESTOVER CAPITAL ADVISORS, LLC – Dollar General Corporation Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$3.59M
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | -2.72% | -420 shares | -187K | $239.86 | 15.00K |
| Q2 2022 | share | Decrease | -8.85% | -1.49K shares | 19K | $245.44 | 15.42K |
| Q1 2022 | share | Decrease | -5.17% | -922 shares | -441K | $222.63 | 16.92K |
| Q4 2021 | share | Decrease | -9.26% | -1.82K shares | 36K | $235.83 | 17.84K |
| Q3 2021 | share | Increase | +4.01% | 759 shares | 81K | $211.71 | 19.66K |
| Q2 2021 | share | Decrease | -12.77% | -2.76K shares | -300K | $215.54 | 18.90K |
| Q1 2021 | share | Decrease | -13.02% | -3.24K shares | -849K | $201.41 | 21.67K |
| Q4 2020 | share | Increase | +0.33% | 82 shares | 34K | $208.69 | 24.91K |
| Q3 2020 | share | Increase | +2.97% | 716 shares | 611K | $207.66 | 24.83K |
| Q2 2020 | share | Decrease | -5.70% | -1.45K shares | 733K | $188.37 | 24.11K |
| Q1 2020 | share | Decrease | -1.89% | -494 shares | -205K | $149 | 25.57K |
| Q4 2019 | share | Decrease | -7.28% | -2.04K shares | -402K | $153.58 | 26.07K |
| Q3 2019 | share | Decrease | -5.78% | -1.72K shares | 436K | $156.19 | 28.11K |
| Q2 2019 | share | Decrease | -7.11% | -2.28K shares | 200K | $132.51 | 29.84K |
| Q1 2019 | share | Increase | +9.62% | 2.81K shares | 666K | $116.66 | 32.12K |
| Q4 2018 | share | Increase | 0.00% | 29.30K shares | 3.16M | $105.41 | 29.30K |
| Q4 2016 | share | Decrease | -100.00% | -8.79K shares | -615K | $70.66 | 0 |
| Q3 2016 | share | Increase | 0.00% | 8.79K shares | 615K | $66.55 | 8.79K |