CAPTRUST FINANCIAL ADVISORS – Dollar General Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$16.97M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | -1.21% | -866 shares | -607K | $239.86 | 70.75K |
| Q2 2022 | share | Increase | +5.33% | 3.62K shares | 2.44M | $245.44 | 71.62K |
| Q1 2022 | share | Increase | +44.21% | 20.84K shares | 4.01M | $222.63 | 67.99K |
| Q4 2021 | share | Decrease | -2.66% | -1.28K shares | 844K | $235.83 | 47.14K |
| Q3 2021 | share | Decrease | -4.48% | -2.27K shares | -698K | $211.71 | 48.43K |
| Q2 2021 | share | Increase | +5.44% | 2.61K shares | 1.22M | $215.54 | 50.70K |
| Q1 2021 | share | Increase | +9.11% | 4.01K shares | 475K | $201.41 | 48.09K |
| Q4 2020 | share | Increase | +0.04% | 17 shares | -50K | $208.69 | 44.08K |
| Q3 2020 | share | Decrease | -5.23% | -2.43K shares | 444K | $207.66 | 44.06K |
| Q2 2020 | share | Increase | +1.15% | 529 shares | 1.83M | $188.37 | 46.49K |
| Q1 2020 | share | Decrease | -0.54% | -250 shares | -194K | $149 | 45.96K |
| Q4 2019 | share | Increase | +75.60% | 19.89K shares | 3.05M | $153.58 | 46.21K |
| Q3 2019 | share | Decrease | -0.61% | -162 shares | 604K | $156.19 | 26.31K |
| Q2 2019 | share | Decrease | -0.32% | -86 shares | 410K | $132.51 | 26.48K |
| Q1 2019 | share | Decrease | -0.03% | -8 shares | 297K | $116.66 | 26.56K |
| Q4 2018 | share | Decrease | -2.18% | -592 shares | -97K | $105.41 | 26.57K |
| Q3 2018 | share | Increase | +1687.24% | 25.64K shares | 2.81M | $106.31 | 27.16K |
| Q2 2018 | share | Decrease | -6.17% | -100 shares | -1K | $95.62 | 1.52K |
| Q1 2018 | share | Increase | +79.01% | 715 shares | 67K | $90.45 | 1.62K |
| Q4 2017 | share | Increase | 0.00% | 905 shares | 84K | $89.68 | 905 |