TRANSAMERICA FINANCIAL ADVISORS, INC. – Dollar General Corporation Transaction History
TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:
$819,000
portfolio value
TRANSAMERICA FINANCIAL 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 | +1.43% | 48 shares | -7K | $239.86 | 3.41K |
| Q2 2022 | share | Increase | 0.00% | 3.36K shares | 826K | $245.44 | 3.36K |
| Q3 2021 | share | Decrease | -100.00% | -3 shares | -1K | $211.71 | 0 |
| Q2 2021 | share | Decrease | -40.00% | -2 shares | 0 | $215.54 | 3 |
| Q1 2021 | share | Decrease | -16.67% | -1 shares | -1K | $201.41 | 5 |
| Q4 2020 | share | Increase | +20.00% | 1 shares | 0 | $208.69 | 6 |
| Q3 2020 | share | Decrease | -99.77% | -2.19K shares | -418K | $207.66 | 5 |
| Q2 2020 | share | Increase | 0.00% | 2.2K shares | 420K | $188.37 | 2.2K |
| Q3 2019 | share | Decrease | -100.00% | -7 shares | -1K | $156.19 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7 shares | 1K | $132.51 | 7 |
| Q1 2019 | share | Decrease | -100.00% | -7 shares | -1K | $116.66 | 0 |
| Q4 2018 | share | Increase | +16.67% | 1 shares | 0 | $105.41 | 7 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $106.31 | 6 | |
| Q2 2018 | share | Decrease | -88.46% | -46 shares | -4K | $95.62 | 6 |
| Q1 2018 | share | Decrease | -32.47% | -25 shares | -3K | $90.45 | 52 |
| Q4 2017 | share | Decrease | -56.00% | -98 shares | -7K | $89.68 | 77 |
| Q3 2017 | share | Decrease | -9.33% | -18 shares | 1K | $77.89 | 175 |
| Q2 2017 | share | Decrease | -99.62% | -50.78K shares | -3.54M | $69.03 | 193 |
| Q1 2017 | share | Decrease | -0.33% | -169 shares | -234K | $66.52 | 50.97K |
| Q4 2016 | share | Increase | +1.73% | 868 shares | 270K | $70.66 | 51.14K |
| Q3 2016 | share | Increase | +9.71% | 4.45K shares | -789K | $66.55 | 50.27K |
| Q2 2016 | share | Increase | +0.59% | 267 shares | 408K | $89.07 | 45.82K |
| Q1 2016 | share | Increase | +12.94% | 5.22K shares | 1M | $80.88 | 45.56K |