KESTRA PRIVATE WEALTH SERVICES, LLC – Dollar General Corporation Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.62M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | -5.51% | -395 shares | -134K | $239.86 | 6.77K |
| Q2 2022 | share | Increase | +2.05% | 144 shares | 195K | $245.44 | 7.16K |
| Q1 2022 | share | Decrease | -0.24% | -17 shares | -96K | $222.63 | 7.02K |
| Q4 2021 | share | Increase | +30.27% | 1.63K shares | 513K | $235.83 | 7.04K |
| Q3 2021 | share | Increase | +14.08% | 667 shares | 122K | $211.71 | 5.40K |
| Q2 2021 | share | Increase | +18.60% | 743 shares | 216K | $215.54 | 4.73K |
| Q1 2021 | share | Increase | +21.80% | 715 shares | 120K | $201.41 | 3.99K |
| Q4 2020 | share | Increase | +5.40% | 168 shares | 37K | $208.69 | 3.28K |
| Q3 2020 | share | Increase | 0.00% | 3.11K shares | 652K | $207.66 | 3.11K |