STRATOS WEALTH PARTNERS, LTD. – Dollar General Corporation Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.02M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -7.60% | -1.03K shares | -325K | $239.86 | 12.60K |
| Q2 2022 | share | Increase | +1.84% | 247 shares | 366K | $245.44 | 13.64K |
| Q1 2022 | share | Increase | +5.62% | 713 shares | -8K | $222.63 | 13.39K |
| Q4 2021 | share | Increase | +2.01% | 250 shares | 353K | $235.83 | 12.68K |
| Q3 2021 | share | Increase | +6.68% | 778 shares | 116K | $211.71 | 12.43K |
| Q2 2021 | share | Increase | +3.72% | 418 shares | 245K | $215.54 | 11.65K |
| Q1 2021 | share | Increase | +29.16% | 2.53K shares | 447K | $201.41 | 11.23K |
| Q4 2020 | share | Increase | +33.37% | 2.17K shares | 463K | $208.69 | 8.7K |
| Q3 2020 | share | Increase | +124.16% | 3.61K shares | 813K | $207.66 | 6.52K |
| Q2 2020 | share | Decrease | -0.58% | -17 shares | 112K | $188.37 | 2.91K |
| Q1 2020 | share | Increase | +11.85% | 310 shares | 34K | $149 | 2.92K |
| Q4 2019 | share | Increase | +62.34% | 1.00K shares | 152K | $153.58 | 2.61K |
| Q3 2019 | share | Increase | 0.00% | 1.61K shares | 256K | $156.19 | 1.61K |
| Q3 2018 | share | Increase | 0.00% | 783 shares | 86K | $106.31 | 783 |
| Q1 2018 | share | Increase | +20.19% | 106 shares | 10K | $90.45 | 631 |
| Q4 2017 | share | Increase | 0.00% | 525 shares | 49K | $89.68 | 525 |
| Q3 2016 | share | Decrease | -100.00% | -5.39K shares | -507K | $66.55 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.39K shares | 507K | $89.07 | 5.39K |