ELLEVEST, INC. – Dollar General Corporation Transaction History
ELLEVEST, INC. portfolio value:
$354,000
portfolio value
ELLEVEST, 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 | Decrease | -9.05% | -147 shares | -45K | $239.86 | 1.47K |
| Q2 2022 | share | Increase | +32.25% | 396 shares | 126K | $245.44 | 1.62K |
| Q1 2022 | share | Increase | +24.04% | 238 shares | 40K | $222.63 | 1.22K |
| Q4 2021 | share | Increase | +6.57% | 61 shares | 36K | $235.83 | 990 |
| Q3 2021 | share | Increase | +16.71% | 133 shares | 25K | $211.71 | 929 |
| Q2 2021 | share | Increase | +80.50% | 355 shares | 83K | $215.54 | 796 |
| Q1 2021 | share | Decrease | -30.88% | -197 shares | -45K | $201.41 | 441 |
| Q3 2020 | share | Decrease | -35.44% | -230 shares | -36K | $207.66 | 419 |
| Q2 2020 | share | Increase | +73.53% | 275 shares | 68K | $188.37 | 649 |
| Q1 2020 | share | Increase | +54.55% | 132 shares | 18K | $149 | 374 |
| Q4 2019 | share | Increase | +1110.00% | 222 shares | 35K | $153.58 | 242 |
| Q3 2019 | share | Increase | +53.85% | 7 shares | 1K | $156.19 | 20 |
| Q2 2019 | share | Decrease | -50.00% | -13 shares | -1K | $132.51 | 13 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $116.66 | 26 | |
| Q4 2018 | share | Increase | 0.00% | 26 shares | 3K | $105.41 | 26 |