UNITED ASSET STRATEGIES, INC. – Dollar General Corporation Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$7.83M
portfolio value
UNITED ASSET STRATEGIES, INC. 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 | -4.66% | -1.59K shares | -574K | $239.86 | 32.66K |
| Q2 2022 | share | Decrease | -1.65% | -574 shares | 654K | $245.44 | 34.26K |
| Q1 2022 | share | Decrease | -48.33% | -32.58K shares | -8.14M | $222.63 | 34.83K |
| Q4 2021 | share | Decrease | -6.58% | -4.74K shares | 590K | $235.83 | 67.41K |
| Q3 2021 | share | Increase | +3.17% | 2.21K shares | 173K | $211.71 | 72.16K |
| Q2 2021 | share | Decrease | -9.73% | -7.53K shares | -564K | $215.54 | 69.94K |
| Q1 2021 | share | Increase | +58.25% | 28.52K shares | 5.40M | $201.41 | 77.48K |
| Q4 2020 | share | Increase | +3.47% | 1.64K shares | 378K | $208.69 | 48.96K |
| Q3 2020 | share | Decrease | -3.98% | -1.96K shares | 530K | $207.66 | 47.32K |
| Q2 2020 | share | Decrease | -2.98% | -1.51K shares | 1.71M | $188.37 | 49.28K |
| Q1 2020 | share | Increase | +0.80% | 405 shares | -189K | $149 | 50.79K |
| Q4 2019 | share | Increase | +1.27% | 634 shares | -49K | $153.58 | 50.39K |
| Q3 2019 | share | Increase | +0.40% | 198 shares | 1.21M | $156.19 | 49.75K |
| Q2 2019 | share | Decrease | -0.52% | -257 shares | 756K | $132.51 | 49.56K |
| Q1 2019 | share | Increase | +64.09% | 19.45K shares | 2.66M | $116.66 | 49.81K |
| Q4 2018 | share | Increase | 0.00% | 30.36K shares | 3.28M | $105.41 | 30.36K |