KINNERET ADVISORY, LLC – Dollar General Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$712,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -17K | $239.86 | 2.96K | |
| Q2 2022 | share | Increase | +2.17% | 63 shares | 82K | $245.44 | 2.96K |
| Q1 2022 | share | Increase | +2.29% | 65 shares | -23K | $222.63 | 2.90K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $235.83 | 2.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $211.71 | 2.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $215.54 | 2.84K | |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $201.41 | 2.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $208.69 | 2.84K | |
| Q3 2020 | share | Decrease | -3.10% | -91 shares | 37K | $207.66 | 2.84K |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $188.37 | 2.93K | |
| Q1 2020 | share | Increase | +12.55% | 327 shares | 37K | $149 | 2.93K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $153.58 | 2.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $156.19 | 2.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $132.51 | 2.60K | |
| Q1 2019 | share | Decrease | -7.20% | -202 shares | 8K | $116.66 | 2.60K |
| Q4 2018 | share | Increase | 0.00% | 2.80K shares | 303K | $105.41 | 2.80K |