SRS CAPITAL ADVISORS, INC. – Dollar General Corporation Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$685,000
portfolio value
SRS CAPITAL ADVISORS, INC. 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 | Decrease | -7.00% | -215 shares | -69K | $239.86 | 2.85K |
Q2 2022 | share | Decrease | -3.79% | -121 shares | 43K | $245.44 | 3.07K |
Q1 2022 | share | Increase | +7.33% | 218 shares | 10K | $222.63 | 3.19K |
Q4 2021 | share | Increase | +38.97% | 834 shares | 247K | $235.83 | 2.97K |
Q3 2021 | share | Increase | +2.15% | 45 shares | 1K | $211.71 | 2.14K |
Q2 2021 | share | Increase | +1.06% | 22 shares | 17K | $215.54 | 2.09K |
Q4 2020 | share | Increase | +1.32% | 27 shares | 7K | $208.69 | 2.07K |
Q3 2020 | share | Increase | +9.24% | 173 shares | 72K | $207.66 | 2.04K |
Q2 2020 | share | Increase | +220.17% | 1.28K shares | 269K | $188.37 | 1.87K |
Q1 2020 | share | Decrease | -15.46% | -107 shares | -20K | $149 | 585 |
Q4 2019 | share | Decrease | -19.25% | -165 shares | -28K | $153.58 | 692 |
Q3 2019 | share | Decrease | -22.93% | -255 shares | -14K | $156.19 | 857 |
Q2 2019 | share | Decrease | -8.33% | -101 shares | 19K | $132.51 | 1.11K |
Q4 2018 | share | Increase | +23.90% | 234 shares | 24K | $105.41 | 1.21K |
Q3 2018 | share | Increase | 0.00% | 979 shares | 107K | $106.31 | 979 |