JOEL ISAACSON & CO., LLC – Dollar General Corporation Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.52M
portfolio value
JOEL ISAACSON & CO., 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 | +0.82% | 52 shares | -23K | $239.86 | 6.37K |
| Q2 2022 | share | Increase | +0.05% | 3 shares | -29K | $245.44 | 6.32K |
| Q1 2022 | share | Increase | +0.45% | 28 shares | 97K | $222.63 | 6.32K |
| Q4 2021 | share | 0.00% | 0 shares | 149K | $235.83 | 6.29K | |
| Q3 2021 | share | Increase | +0.21% | 13 shares | -24K | $211.71 | 6.29K |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $215.54 | 6.27K | |
| Q1 2021 | share | 0.00% | 0 shares | -48K | $201.41 | 6.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $208.69 | 6.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 120K | $207.66 | 6.27K | |
| Q2 2020 | share | Increase | +3.29% | 200 shares | 278K | $188.37 | 6.27K |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $149 | 6.07K | |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $153.58 | 6.07K | |
| Q3 2019 | share | Decrease | -4.79% | -306 shares | 103K | $156.19 | 6.07K |
| Q2 2019 | share | Decrease | -0.03% | -2 shares | 101K | $132.51 | 6.38K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $116.66 | 6.38K | |
| Q4 2018 | share | Increase | +6.45% | 387 shares | 85K | $105.41 | 6.38K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $106.31 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $95.62 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $90.45 | 6K | |
| Q4 2017 | share | 0.00% | 0 shares | 72K | $89.68 | 6K | |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $77.89 | 6K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $69.03 | 6K | |
| Q1 2017 | share | 0.00% | 0 shares | -26K | $66.52 | 6K | |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $70.66 | 6K | |
| Q3 2016 | share | 0.00% | 0 shares | -144K | $66.55 | 6K | |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $89.07 | 6K | |
| Q1 2016 | share | Decrease | -0.50% | -30 shares | 81K | $80.88 | 6K |