SARGENT BICKHAM LAGUDIS LLC – Dollar General Corporation Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$3.26M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -3.83% | -541 shares | -209K | $239.86 | 13.60K |
| Q2 2022 | share | Decrease | -2.48% | -360 shares | 242K | $245.44 | 14.14K |
| Q1 2022 | share | Increase | +10.16% | 1.33K shares | 124K | $222.63 | 14.50K |
| Q4 2021 | share | Increase | +4.15% | 524 shares | 423K | $235.83 | 13.16K |
| Q3 2021 | share | Increase | +1.40% | 175 shares | -15K | $211.71 | 12.64K |
| Q2 2021 | share | Increase | +15.78% | 1.69K shares | 516K | $215.54 | 12.46K |
| Q1 2021 | share | Increase | +5002.37% | 10.55K shares | 2.13M | $201.41 | 10.76K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $208.69 | 211 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $207.66 | 211 | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $188.37 | 211 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $149 | 211 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $153.58 | 211 | |
| Q3 2019 | share | Decrease | -30.82% | -94 shares | -7K | $156.19 | 211 |
| Q2 2019 | share | Decrease | -42.56% | -226 shares | -22K | $132.51 | 305 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $116.66 | 531 | |
| Q4 2018 | share | Increase | +21.51% | 94 shares | 9K | $105.41 | 531 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $106.31 | 437 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.62 | 437 | |
| Q1 2018 | share | Decrease | -44.68% | -353 shares | -32K | $90.45 | 437 |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $89.68 | 790 | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $77.89 | 790 | |
| Q2 2017 | share | Decrease | -47.44% | -713 shares | -48K | $69.03 | 790 |
| Q1 2017 | share | Decrease | -94.09% | -23.90K shares | -1.77M | $66.52 | 1.50K |
| Q4 2016 | share | Increase | +8975.00% | 25.13K shares | -162K | $70.66 | 25.41K |
| Q3 2016 | share | Decrease | -99.04% | -28.89K shares | -698K | $66.55 | 280 |
| Q2 2016 | share | Increase | +8.25% | 2.22K shares | 435K | $89.07 | 29.17K |
| Q1 2016 | share | Increase | 0.00% | 26.94K shares | 2.30M | $80.88 | 26.94K |