CWM, LLC – Dollar General Corporation Transaction History
CWM, LLC portfolio value:
$35.13M
portfolio value
CWM, 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 | +1.69% | 2.43K shares | -219K | $239.86 | 146.49K |
| Q2 2022 | share | Increase | +3.47% | 4.83K shares | 4.36M | $245.44 | 144.05K |
| Q1 2022 | share | Increase | +0.74% | 1.01K shares | -1.59M | $222.63 | 139.22K |
| Q4 2021 | share | Increase | +19338.12% | 137.49K shares | 32.43M | $235.83 | 138.20K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $215.54 | 711 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $201.41 | 711 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $208.69 | 711 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $207.66 | 711 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $188.37 | 711 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $149 | 711 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $153.58 | 711 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $156.19 | 711 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $132.51 | 711 | |
| Q1 2019 | share | Increase | +4640.00% | 696 shares | 152K | $116.66 | 711 |
| Q4 2018 | share | Increase | +200.00% | 10 shares | 1K | $105.41 | 15 |
| Q3 2018 | share | Decrease | -61.54% | -8 shares | 0 | $106.31 | 5 |
| Q2 2018 | share | Decrease | -62.86% | -22 shares | -2K | $95.62 | 13 |
| Q1 2018 | share | Increase | +169.23% | 22 shares | 2K | $90.45 | 35 |
| Q4 2017 | share | Decrease | -7.14% | -1 shares | 0 | $89.68 | 13 |
| Q3 2017 | share | Increase | 0.00% | 14 shares | 1K | $77.89 | 14 |
| Q1 2017 | share | Decrease | -100.00% | -27 shares | -2K | $66.52 | 0 |
| Q4 2016 | share | Increase | +107.69% | 14 shares | 1K | $70.66 | 27 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $66.55 | 13 | |
| Q2 2016 | share | Decrease | -81.16% | -56 shares | -5K | $89.07 | 13 |
| Q1 2016 | share | Decrease | -94.80% | -1.25K shares | -89K | $80.88 | 69 |