FIERA CAPITAL CORP – Dollar General Corporation Transaction History
FIERA CAPITAL CORP portfolio value:
$4.38M
portfolio value
FIERA CAPITAL CORP 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 | +1.63% | 300 shares | -129K | $239.86 | 18.68K |
| Q2 2022 | share | Increase | +14.29% | 2.29K shares | 931K | $245.44 | 18.38K |
| Q1 2022 | share | Increase | +5.31% | 811 shares | -21K | $222.63 | 16.08K |
| Q4 2021 | share | Decrease | -7.94% | -1.31K shares | 83K | $235.83 | 15.27K |
| Q3 2021 | share | Increase | +22.01% | 2.99K shares | 576K | $211.71 | 16.59K |
| Q2 2021 | share | Increase | +2.46% | 326 shares | 254K | $215.54 | 13.59K |
| Q1 2021 | share | Increase | +44.93% | 4.11K shares | 763K | $201.41 | 13.27K |
| Q4 2020 | share | Increase | +1.79% | 161 shares | 40K | $208.69 | 9.15K |
| Q3 2020 | share | Increase | +18.95% | 1.43K shares | 446K | $207.66 | 8.99K |
| Q2 2020 | share | Increase | +7.17% | 506 shares | 373K | $188.37 | 7.56K |
| Q1 2020 | share | Increase | 0.00% | 7.05K shares | 1.06M | $149 | 7.05K |
| Q4 2019 | share | Decrease | -100.00% | -2.43K shares | -388K | $153.58 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.43K shares | 388K | $156.19 | 2.43K |
| Q2 2019 | share | Decrease | -100.00% | -7.50K shares | -895K | $132.51 | 0 |
| Q1 2019 | share | Decrease | -21.44% | -2.04K shares | -138K | $116.66 | 7.50K |
| Q4 2018 | share | Increase | +130.19% | 5.40K shares | 579K | $105.41 | 9.55K |
| Q3 2018 | share | Increase | 0.00% | 4.15K shares | 454K | $106.31 | 4.15K |