EXENCIAL WEALTH ADVISORS, LLC – Dollar General Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$7.87M
portfolio value
EXENCIAL WEALTH 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 | Increase | +3.92% | 1.23K shares | 120K | $239.86 | 32.81K |
| Q2 2022 | share | Increase | +9.79% | 2.81K shares | 1.34M | $245.44 | 31.57K |
| Q1 2022 | share | Increase | +2.92% | 816 shares | -187K | $222.63 | 28.76K |
| Q4 2021 | share | Increase | +4.86% | 1.29K shares | 937K | $235.83 | 27.94K |
| Q3 2021 | share | Increase | +2.55% | 662 shares | 30K | $211.71 | 26.65K |
| Q2 2021 | share | Increase | +7.42% | 1.79K shares | 722K | $215.54 | 25.99K |
| Q1 2021 | share | Decrease | -22.16% | -6.88K shares | -1.63M | $201.41 | 24.19K |
| Q4 2020 | share | Decrease | -49.39% | -30.33K shares | -6.33M | $208.69 | 31.08K |
| Q3 2020 | share | Increase | +115.57% | 32.92K shares | 7.44M | $207.66 | 61.41K |
| Q2 2020 | share | Increase | 0.00% | 28.48K shares | 5.42M | $188.37 | 28.48K |