XPONANCE, INC. – Dollar General Corporation Transaction History
XPONANCE, INC. portfolio value:
$10.72M
portfolio value
XPONANCE, 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 | +9.11% | 3.73K shares | 666K | $239.86 | 44.71K |
| Q2 2022 | share | Increase | +61.37% | 15.58K shares | 4.40M | $245.44 | 40.98K |
| Q1 2022 | share | Increase | +1.79% | 446 shares | -230K | $222.63 | 25.39K |
| Q4 2021 | share | Increase | +11.92% | 2.65K shares | 1.15M | $235.83 | 24.95K |
| Q3 2021 | share | Decrease | -5.25% | -1.23K shares | -362K | $211.71 | 22.29K |
| Q2 2021 | share | Decrease | -34.53% | -12.40K shares | -2.19M | $215.54 | 23.53K |
| Q1 2021 | share | Decrease | -32.63% | -17.41K shares | -3.93M | $201.41 | 35.93K |
| Q4 2020 | share | Decrease | -0.26% | -139 shares | 7K | $208.69 | 53.34K |