ADVISORY SERVICES NETWORK, LLC – Dollar General Corporation Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$6.18M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Increase | +4.36% | 1.07K shares | 121K | $239.86 | 25.79K |
| Q2 2022 | share | Increase | +3.90% | 928 shares | 770K | $245.44 | 24.71K |
| Q1 2022 | share | Decrease | -5.23% | -1.31K shares | -623K | $222.63 | 23.79K |
| Q4 2021 | share | Increase | +10.68% | 2.42K shares | 1.10M | $235.83 | 25.10K |
| Q3 2021 | share | Increase | +4.56% | 990 shares | 120K | $211.71 | 22.68K |
| Q2 2021 | share | Decrease | -4.48% | -1.01K shares | 90K | $215.54 | 21.69K |
| Q1 2021 | share | Increase | +42.38% | 6.75K shares | 1.24M | $201.41 | 22.70K |
| Q4 2020 | share | Decrease | -12.15% | -2.20K shares | -450K | $208.69 | 15.95K |
| Q3 2020 | share | Increase | +20.03% | 3.02K shares | 922K | $207.66 | 18.15K |
| Q2 2020 | share | Increase | +138.47% | 8.78K shares | 1.92M | $188.37 | 15.12K |
| Q1 2020 | share | Increase | +6.43% | 383 shares | 29K | $149 | 6.34K |
| Q4 2019 | share | Increase | +18.75% | 941 shares | 251K | $153.58 | 5.96K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $156.19 | 5.01K | |
| Q2 2019 | share | Increase | +28.40% | 1.11K shares | 211K | $132.51 | 5.01K |
| Q1 2019 | share | Increase | +107.26% | 2.02K shares | 263K | $116.66 | 3.90K |
| Q4 2018 | share | Decrease | -15.24% | -339 shares | -40K | $105.41 | 1.88K |
| Q3 2018 | share | Increase | +0.63% | 14 shares | 25K | $106.31 | 2.22K |
| Q2 2018 | share | Increase | +16.00% | 305 shares | 41K | $95.62 | 2.21K |
| Q1 2018 | share | Increase | +186.62% | 1.24K shares | 116K | $90.45 | 1.90K |
| Q4 2017 | share | Increase | +25.95% | 137 shares | 19K | $89.68 | 665 |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $77.89 | 528 | |
| Q2 2017 | share | Decrease | -93.12% | -7.14K shares | -497K | $69.03 | 528 |
| Q1 2017 | share | Decrease | -20.21% | -1.94K shares | -138K | $66.52 | 7.67K |
| Q3 2016 | share | Increase | +15.08% | 1.26K shares | -112K | $66.55 | 9.61K |
| Q2 2016 | share | Increase | +2321.16% | 8.00K shares | 755K | $89.07 | 8.35K |
| Q1 2016 | share | Decrease | -32.22% | -164 shares | -7K | $80.88 | 345 |