COPELAND CAPITAL MANAGEMENT, LLC – Dollar General Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$8.55M
portfolio value
COPELAND 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 | -4.20% | -1.56K shares | -582K | $239.86 | 35.64K |
| Q2 2022 | share | Decrease | -4.43% | -1.72K shares | 465K | $245.44 | 37.20K |
| Q1 2022 | share | Decrease | -0.59% | -233 shares | -569K | $222.63 | 38.93K |
| Q4 2021 | share | Increase | +1.95% | 749 shares | 1.08M | $235.83 | 39.16K |
| Q3 2021 | share | Increase | +52.20% | 13.15K shares | 2.68M | $211.71 | 38.35K |
| Q2 2021 | share | Decrease | -3.18% | -827 shares | 180K | $215.54 | 25.19K |
| Q1 2021 | share | Increase | +7.82% | 1.88K shares | 197K | $201.41 | 26.02K |
| Q4 2020 | share | Increase | +3.44% | 803 shares | 184K | $208.69 | 24.13K |
| Q3 2020 | share | Increase | +333.66% | 17.95K shares | 3.86M | $207.66 | 23.33K |
| Q2 2020 | share | Decrease | -26.13% | -1.90K shares | -75K | $188.37 | 5.38K |
| Q1 2020 | share | Increase | 0.00% | 7.28K shares | 1.1M | $149 | 7.28K |
| Q3 2019 | share | Decrease | -100.00% | -1.58K shares | -214K | $156.19 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.58K shares | 214K | $132.51 | 1.58K |
| Q4 2018 | share | Decrease | -100.00% | -57.94K shares | -6.33M | $105.41 | 0 |
| Q3 2018 | share | Increase | 0.00% | 57.94K shares | 6.33M | $106.31 | 57.94K |