HILTON CAPITAL MANAGEMENT, LLC – Dollar General Corporation Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$11.89M
portfolio value
HILTON CAPITAL MANAGEMENT, 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 | Decrease | -2.28% | -1.15K shares | -561K | $239.86 | 49.60K |
| Q2 2022 | share | Decrease | -20.64% | -13.19K shares | -1.78M | $245.44 | 50.76K |
| Q1 2022 | share | Decrease | -0.64% | -409 shares | -941K | $222.63 | 63.95K |
| Q4 2021 | share | Increase | +2.65% | 1.66K shares | 1.87M | $235.83 | 64.36K |
| Q3 2021 | share | Increase | +0.75% | 465 shares | -166K | $211.71 | 62.70K |
| Q2 2021 | share | Decrease | -0.23% | -144 shares | 828K | $215.54 | 62.24K |
| Q1 2021 | share | Decrease | -41.77% | -44.74K shares | -9.88M | $201.41 | 62.38K |
| Q4 2020 | share | Decrease | -6.55% | -7.50K shares | -1.5M | $208.69 | 107.12K |
| Q3 2020 | share | Increase | +38.99% | 32.16K shares | 8.31M | $207.66 | 114.63K |
| Q2 2020 | share | Increase | 0.00% | 82.47K shares | 15.71M | $188.37 | 82.47K |
| Q4 2019 | share | Decrease | -100.00% | -150 shares | -24K | $153.58 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $156.19 | 150 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $132.51 | 150 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $116.66 | 150 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $105.41 | 150 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $106.31 | 150 | |
| Q2 2018 | share | Increase | 0.00% | 150 shares | 15K | $95.62 | 150 |