COURT PLACE ADVISORS, LLC – Dollar General Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$889,000
portfolio value
COURT PLACE ADVISORS, 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 | -1.33% | -50 shares | -33K | $239.86 | 3.70K |
| Q2 2022 | share | 0.00% | 0 shares | 86K | $245.44 | 3.75K | |
| Q1 2022 | share | Decrease | -9.63% | -400 shares | -144K | $222.63 | 3.75K |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $235.83 | 4.15K | |
| Q3 2021 | share | Decrease | -3.71% | -160 shares | -53K | $211.71 | 4.15K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $215.54 | 4.31K | |
| Q1 2021 | share | Increase | +12.37% | 475 shares | 66K | $201.41 | 4.31K |
| Q4 2020 | share | Increase | +28.21% | 845 shares | 180K | $208.69 | 3.84K |
| Q3 2020 | share | Increase | +10.52% | 285 shares | 112K | $207.66 | 2.99K |
| Q2 2020 | share | Increase | +16.56% | 385 shares | 165K | $188.37 | 2.71K |
| Q1 2020 | share | Increase | +15.67% | 315 shares | 37K | $149 | 2.32K |
| Q4 2019 | share | Increase | +44.60% | 620 shares | 93K | $153.58 | 2.01K |
| Q3 2019 | share | Increase | 0.00% | 1.39K shares | 221K | $156.19 | 1.39K |