NAPLES GLOBAL ADVISORS, LLC – Dollar General Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.00M
portfolio value
NAPLES GLOBAL 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 | 0.00% | 0 shares | -47K | $239.86 | 8.36K | |
| Q2 2022 | share | 0.00% | 0 shares | 191K | $245.44 | 8.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -110K | $222.63 | 8.36K | |
| Q4 2021 | share | Increase | +2.50% | 204 shares | 241K | $235.83 | 8.36K |
| Q3 2021 | share | Increase | +0.93% | 75 shares | -18K | $211.71 | 8.16K |
| Q2 2021 | share | 0.00% | 0 shares | 111K | $215.54 | 8.08K | |
| Q1 2021 | share | Increase | +8.89% | 660 shares | 77K | $201.41 | 8.08K |
| Q4 2020 | share | Decrease | -9.45% | -775 shares | -158K | $208.69 | 7.42K |
| Q3 2020 | share | 0.00% | 0 shares | 157K | $207.66 | 8.20K | |
| Q2 2020 | share | Decrease | -1.80% | -150 shares | 302K | $188.37 | 8.20K |
| Q1 2020 | share | Decrease | -7.57% | -684 shares | -149K | $149 | 8.35K |
| Q4 2019 | share | Decrease | -1.09% | -100 shares | -42K | $153.58 | 9.03K |
| Q3 2019 | share | Decrease | -1.08% | -100 shares | 204K | $156.19 | 9.13K |
| Q2 2019 | share | Decrease | -3.65% | -350 shares | 104K | $132.51 | 9.23K |
| Q1 2019 | share | Increase | +8.10% | 718 shares | 111K | $116.66 | 9.58K |
| Q4 2018 | share | Increase | +37.61% | 2.42K shares | 329K | $105.41 | 8.86K |
| Q3 2018 | share | Increase | +23.56% | 1.22K shares | 190K | $106.31 | 6.44K |
| Q2 2018 | share | Increase | +21.44% | 921 shares | 112K | $95.62 | 5.21K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $90.45 | 4.29K | |
| Q4 2017 | share | Decrease | -1.72% | -75 shares | 45K | $89.68 | 4.29K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $77.89 | 4.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $69.03 | 4.37K | |
| Q1 2017 | share | Decrease | -1.35% | -60 shares | -23K | $66.52 | 4.37K |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $70.66 | 4.43K | |
| Q3 2016 | share | Decrease | -4.32% | -200 shares | -125K | $66.55 | 4.43K |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $89.07 | 4.63K | |
| Q1 2016 | share | 0.00% | 0 shares | 63K | $80.88 | 4.63K |