BRISTOL GATE CAPITAL PARTNERS INC. – Dollar General Corporation Transaction History
BRISTOL GATE CAPITAL PARTNERS INC. portfolio value:
$94.57M
portfolio value
BRISTOL GATE CAPITAL PARTNERS 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 | -4.64% | -19.17K shares | -6.90M | $239.86 | 394.29K |
| Q2 2022 | share | Decrease | -1.95% | -8.24K shares | 7.59M | $245.44 | 413.47K |
| Q1 2022 | share | Increase | +3.46% | 14.11K shares | -2.23M | $222.63 | 421.71K |
| Q4 2021 | share | Increase | +0.29% | 1.17K shares | 9.90M | $235.83 | 407.60K |
| Q3 2021 | share | Increase | +2.65% | 10.49K shares | 542K | $211.71 | 406.43K |
| Q2 2021 | share | Increase | +18.62% | 62.14K shares | 18.04M | $215.54 | 395.94K |
| Q1 2021 | share | Increase | +12.40% | 36.83K shares | 5.18M | $201.41 | 333.79K |
| Q4 2020 | share | Increase | +4.30% | 12.23K shares | 2.76M | $208.69 | 296.96K |
| Q3 2020 | share | Increase | +3.90% | 10.69K shares | 7.47M | $207.66 | 284.72K |
| Q2 2020 | share | Increase | 0.00% | 274.03K shares | 52.20M | $188.37 | 274.03K |