ARGI INVESTMENT SERVICES, LLC – Dollar General Corporation Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.33M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +0.27% | 15 shares | -27K | $239.86 | 5.58K |
| Q2 2022 | share | Increase | +0.05% | 3 shares | 128K | $245.44 | 5.56K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | -73K | $222.63 | 5.56K |
| Q4 2021 | share | Increase | +1.04% | 57 shares | 144K | $235.83 | 5.56K |
| Q3 2021 | share | Increase | +0.22% | 12 shares | -21K | $211.71 | 5.50K |
| Q2 2021 | share | Decrease | -0.76% | -42 shares | 67K | $215.54 | 5.49K |
| Q1 2021 | share | Increase | +0.04% | 2 shares | -42K | $201.41 | 5.53K |
| Q4 2020 | share | Increase | +1.36% | 74 shares | 19K | $208.69 | 5.53K |
| Q3 2020 | share | Decrease | -22.17% | -1.55K shares | -192K | $207.66 | 5.45K |
| Q2 2020 | share | Increase | +3.19% | 217 shares | 310K | $188.37 | 7.01K |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $149 | 6.79K | |
| Q4 2019 | share | Increase | +0.43% | 29 shares | -22K | $153.58 | 6.79K |
| Q3 2019 | share | Increase | +4.79% | 309 shares | 202K | $156.19 | 6.76K |
| Q2 2019 | share | Increase | +4.77% | 294 shares | 138K | $132.51 | 6.45K |
| Q1 2019 | share | Increase | +0.24% | 15 shares | 71K | $116.66 | 6.16K |
| Q4 2018 | share | Decrease | -1.40% | -87 shares | -17K | $105.41 | 6.14K |
| Q3 2018 | share | Decrease | -41.75% | -4.46K shares | -374K | $106.31 | 6.23K |
| Q2 2018 | share | Increase | +0.29% | 31 shares | 57K | $95.62 | 10.70K |
| Q1 2018 | share | Increase | +0.03% | 3 shares | 6K | $90.45 | 10.67K |
| Q4 2017 | share | Decrease | -24.68% | -3.49K shares | -156K | $89.68 | 10.66K |
| Q3 2017 | share | Increase | +0.03% | 4 shares | 127K | $77.89 | 14.16K |
| Q2 2017 | share | Increase | +237.38% | 9.96K shares | 728K | $69.03 | 14.16K |
| Q1 2017 | share | Increase | +0.10% | 4 shares | -18K | $66.52 | 4.19K |
| Q4 2016 | share | Decrease | -2.33% | -100 shares | 11K | $70.66 | 4.19K |
| Q3 2016 | share | Increase | 0.00% | 4.29K shares | 300K | $66.55 | 4.29K |