SEGMENT WEALTH MANAGEMENT, LLC – Dollar General Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
SEGMENT WEALTH 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 | 0.00% | 0 shares | -36K | $239.86 | 6.38K | |
| Q2 2022 | share | Decrease | -5.07% | -341 shares | 70K | $245.44 | 6.38K |
| Q1 2022 | share | Increase | +1.36% | 90 shares | -68K | $222.63 | 6.72K |
| Q4 2021 | share | Increase | +2.33% | 151 shares | 189K | $235.83 | 6.63K |
| Q3 2021 | share | Increase | +1.15% | 74 shares | -11K | $211.71 | 6.48K |
| Q2 2021 | share | Decrease | -1.60% | -104 shares | 67K | $215.54 | 6.41K |
| Q1 2021 | share | Increase | +7.19% | 437 shares | 42K | $201.41 | 6.51K |
| Q4 2020 | share | Increase | +1.62% | 97 shares | 24K | $208.69 | 6.07K |
| Q3 2020 | share | Increase | +29.55% | 1.36K shares | 375K | $207.66 | 5.98K |
| Q2 2020 | share | 0.00% | 0 shares | 182K | $188.37 | 4.61K | |
| Q1 2020 | share | Increase | +3.04% | 136 shares | -2K | $149 | 4.61K |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $153.58 | 4.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 106K | $156.19 | 4.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 72K | $132.51 | 4.48K | |
| Q1 2019 | share | Increase | +0.67% | 30 shares | 53K | $116.66 | 4.48K |
| Q4 2018 | share | Increase | +24.37% | 872 shares | 90K | $105.41 | 4.45K |
| Q3 2018 | share | Increase | 0.00% | 3.57K shares | 391K | $106.31 | 3.57K |