CHARTWELL INVESTMENT PARTNERS, LLC – Dollar General Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$2.62M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -61K | $239.86 | 10.92K | |
| Q2 2022 | share | Increase | +1.51% | 162 shares | 285K | $245.44 | 10.92K |
| Q1 2022 | share | Increase | +6.12% | 621 shares | 5K | $222.63 | 10.76K |
| Q4 2021 | share | Decrease | -60.45% | -15.5K shares | -3.04M | $235.83 | 10.14K |
| Q3 2021 | share | 0.00% | 0 shares | -109K | $211.71 | 25.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 353K | $215.54 | 25.64K | |
| Q1 2021 | share | Increase | +131.21% | 14.55K shares | 2.86M | $201.41 | 25.64K |
| Q4 2020 | share | Increase | +3.07% | 330 shares | 76K | $208.69 | 11.09K |
| Q3 2020 | share | 0.00% | 0 shares | 206K | $207.66 | 10.76K | |
| Q2 2020 | share | Increase | +10.04% | 982 shares | 573K | $188.37 | 10.76K |
| Q1 2020 | share | Decrease | -64.95% | -18.11K shares | -2.87M | $149 | 9.77K |
| Q4 2019 | share | Decrease | -21.48% | -7.63K shares | -1.29M | $153.58 | 27.89K |
| Q3 2019 | share | Decrease | -1.03% | -371 shares | 795K | $156.19 | 35.52K |
| Q2 2019 | share | Decrease | -9.49% | -3.76K shares | 120K | $132.51 | 35.89K |
| Q1 2019 | share | Increase | +2.54% | 981 shares | 551K | $116.66 | 39.66K |
| Q4 2018 | share | Increase | +43.62% | 11.74K shares | 1.23M | $105.41 | 38.68K |
| Q3 2018 | share | Increase | +29.03% | 6.05K shares | 886K | $106.31 | 26.93K |
| Q2 2018 | share | Increase | 0.00% | 20.87K shares | 2.05M | $95.62 | 20.87K |