BALENTINE LLC – Dollar General Corporation Transaction History
BALENTINE LLC portfolio value:
$1.27M
portfolio value
BALENTINE 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 | +3.82% | 195 shares | 18K | $239.86 | 5.30K |
| Q2 2022 | share | Increase | 0.00% | 5.10K shares | 1.25M | $245.44 | 5.10K |
| Q2 2020 | share | Increase | +12.96% | 49 shares | 24K | $188.37 | 427 |
| Q1 2020 | share | Increase | +7.69% | 27 shares | 2K | $149 | 378 |
| Q4 2019 | share | Increase | +756.10% | 310 shares | 48K | $153.58 | 351 |
| Q3 2019 | share | Increase | +10.81% | 4 shares | 2K | $156.19 | 41 |
| Q2 2019 | share | Increase | 0.00% | 37 shares | 5K | $132.51 | 37 |
| Q1 2018 | share | Decrease | -100.00% | -66 shares | -6K | $90.45 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $89.68 | 66 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $77.89 | 66 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $69.03 | 66 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $66.52 | 66 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $70.66 | 66 | |
| Q3 2016 | share | Increase | 0.00% | 66 shares | 5K | $66.55 | 66 |