PATHSTONE FAMILY OFFICE, LLC – Dollar General Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$4.51M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +30.65% | 4.41K shares | 980K | $239.86 | 18.79K |
| Q2 2022 | share | Increase | +113.73% | 7.65K shares | 2.03M | $245.44 | 14.38K |
| Q1 2022 | share | Decrease | -42.24% | -4.92K shares | -1.24M | $222.63 | 6.73K |
| Q4 2021 | share | Increase | +91.33% | 5.56K shares | 1.46M | $235.83 | 11.65K |
| Q3 2021 | share | Increase | +8.38% | 471 shares | 75K | $211.71 | 6.09K |
| Q2 2021 | share | Increase | +6.76% | 356 shares | 149K | $215.54 | 5.62K |
| Q1 2021 | share | Increase | +7.16% | 352 shares | 34K | $201.41 | 5.26K |
| Q4 2020 | share | Increase | +3460.14% | 4.77K shares | 1.00M | $208.69 | 4.91K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $207.66 | 138 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $188.37 | 138 | |
| Q1 2020 | share | 0.00% | 0 shares | 20.78K | $149 | 138 | |
| Q4 2019 | share | 0.00% | 0 shares | -21.78K | $153.58 | 138 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $156.19 | 138 | |
| Q2 2019 | share | Decrease | -42.02% | -100 shares | -9K | $132.51 | 138 |
| Q1 2019 | share | Increase | +72.46% | 100 shares | 13K | $116.66 | 238 |
| Q4 2018 | share | Increase | 0.00% | 138 shares | 15K | $105.41 | 138 |
| Q2 2018 | share | Decrease | -100.00% | -11 shares | -1K | $95.62 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $90.45 | 11 | |
| Q4 2017 | share | Increase | 0.00% | 11 shares | 1K | $89.68 | 11 |
| Q3 2017 | share | Decrease | -100.00% | -1.07K shares | -78K | $77.89 | 0 |
| Q2 2017 | share | Increase | +8875.00% | 1.06K shares | 77K | $69.03 | 1.07K |
| Q1 2017 | share | Increase | 0.00% | 12 shares | 1K | $66.52 | 12 |