HAMILTON POINT INVESTMENT ADVISORS, LLC – Dollar General Corporation Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$6.38M
portfolio value
HAMILTON POINT INVESTMENT 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 | +0.15% | 41 shares | -138K | $239.86 | 26.63K |
| Q2 2022 | share | Increase | +1.53% | 402 shares | 696K | $245.44 | 26.59K |
| Q1 2022 | share | Increase | +0.83% | 215 shares | -295K | $222.63 | 26.18K |
| Q4 2021 | share | Increase | +1.38% | 353 shares | 690K | $235.83 | 25.97K |
| Q3 2021 | share | Increase | +0.32% | 82 shares | -91K | $211.71 | 25.62K |
| Q2 2021 | share | Increase | +0.69% | 174 shares | 387K | $215.54 | 25.53K |
| Q1 2021 | share | Increase | +2.71% | 670 shares | -54K | $201.41 | 25.36K |
| Q4 2020 | share | Increase | +0.88% | 215 shares | 62K | $208.69 | 24.69K |
| Q3 2020 | share | Increase | +1.59% | 383 shares | 540K | $207.66 | 24.48K |
| Q2 2020 | share | Increase | 0.00% | 24.09K shares | 4.59M | $188.37 | 24.09K |