FRAGASSO GROUP INC. – Dollar General Corporation Transaction History
FRAGASSO GROUP INC. portfolio value:
$5.35M
portfolio value
FRAGASSO GROUP 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 | Increase | +1.03% | 228 shares | -69K | $239.86 | 22.31K |
| Q2 2022 | share | Increase | +2.33% | 502 shares | 616K | $245.44 | 22.09K |
| Q1 2022 | share | Increase | +2.69% | 566 shares | -152K | $222.63 | 21.58K |
| Q4 2021 | share | Increase | +3.58% | 726 shares | 652K | $235.83 | 21.02K |
| Q3 2021 | share | Increase | +3.45% | 676 shares | 60K | $211.71 | 20.29K |
| Q2 2021 | share | Increase | +6.93% | 1.27K shares | 528K | $215.54 | 19.62K |
| Q1 2021 | share | Increase | +5.83% | 1.01K shares | 72K | $201.41 | 18.35K |
| Q4 2020 | share | Decrease | -0.24% | -41 shares | 3K | $208.69 | 17.33K |
| Q3 2020 | share | Increase | +1.06% | 183 shares | 285K | $207.66 | 17.38K |
| Q2 2020 | share | Decrease | -7.67% | -1.42K shares | 545K | $188.37 | 17.19K |
| Q1 2020 | share | Increase | +2.96% | 535 shares | -9K | $149 | 18.62K |
| Q4 2019 | share | Increase | +1.98% | 352 shares | 3K | $153.58 | 18.09K |
| Q3 2019 | share | Increase | +1.26% | 221 shares | 451K | $156.19 | 17.73K |
| Q2 2019 | share | Increase | +8.14% | 1.31K shares | 435K | $132.51 | 17.51K |
| Q1 2019 | share | Increase | +39.11% | 4.55K shares | 674K | $116.66 | 16.19K |
| Q4 2018 | share | Increase | +1.38% | 159 shares | -70K | $105.41 | 11.64K |
| Q3 2018 | share | Increase | 0.00% | 11.48K shares | 1.32M | $106.31 | 11.48K |