12TH STREET ASSET MANAGEMENT COMPANY, LLC – Dollar General Corporation Transaction History
12TH STREET ASSET MANAGEMENT COMPANY, LLC portfolio value:
$34.35M
portfolio value
12TH STREET ASSET MANAGEMENT COMPANY, 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 | +8.13% | 10.76K shares | 1.84M | $239.86 | 143.22K |
| Q2 2022 | share | Decrease | -0.23% | -302 shares | 2.99M | $245.44 | 132.45K |
| Q1 2022 | share | Decrease | -7.66% | -11.01K shares | -4.38M | $222.63 | 132.76K |
| Q4 2021 | share | Decrease | -6.68% | -10.28K shares | 1.22M | $235.83 | 143.77K |
| Q3 2021 | share | Decrease | -3.07% | -4.87K shares | -1.70M | $211.71 | 154.05K |
| Q2 2021 | share | Decrease | -5.09% | -8.52K shares | 462K | $215.54 | 158.93K |
| Q1 2021 | share | Increase | +0.22% | 369 shares | -1.21M | $201.41 | 167.45K |
| Q4 2020 | share | Increase | +0.41% | 686 shares | 258K | $208.69 | 167.08K |
| Q3 2020 | share | Decrease | -11.20% | -20.99K shares | -820K | $207.66 | 166.4K |
| Q2 2020 | share | Decrease | -2.23% | -4.27K shares | 6.75M | $188.37 | 187.39K |
| Q1 2020 | share | Increase | +0.42% | 794 shares | -829K | $149 | 191.67K |
| Q4 2019 | share | Decrease | -1.76% | -3.42K shares | -1.10M | $153.58 | 190.87K |
| Q3 2019 | share | Decrease | -8.92% | -19.02K shares | 2.04M | $156.19 | 194.29K |
| Q2 2019 | share | Decrease | -9.25% | -21.73K shares | 790K | $132.51 | 213.32K |
| Q1 2019 | share | Increase | +2.46% | 5.63K shares | 3.24M | $116.66 | 235.06K |
| Q4 2018 | share | Decrease | -13.29% | -35.16K shares | -4.12M | $105.41 | 229.42K |
| Q3 2018 | share | Decrease | -24.12% | -84.11K shares | -5.46M | $106.31 | 264.59K |
| Q2 2018 | share | Decrease | -3.29% | -11.84K shares | 653K | $95.62 | 348.70K |
| Q1 2018 | share | Increase | +1.46% | 5.19K shares | 678K | $90.45 | 360.54K |
| Q4 2017 | share | Increase | +6.10% | 20.41K shares | 5.90M | $89.68 | 355.35K |
| Q3 2017 | share | Increase | +2.79% | 9.09K shares | 3.65M | $77.89 | 334.93K |
| Q2 2017 | share | Increase | +9.50% | 28.27K shares | 2.33M | $69.03 | 325.84K |
| Q1 2017 | share | Increase | +10.12% | 27.34K shares | -1.44M | $66.52 | 297.57K |
| Q4 2016 | share | Increase | +17.71% | 40.65K shares | 6.53M | $70.66 | 270.22K |
| Q3 2016 | share | Increase | +46.30% | 72.65K shares | 1.31M | $66.55 | 229.56K |
| Q2 2016 | share | Increase | 0.00% | 156.91K shares | 14.75M | $89.07 | 156.91K |