QUADRANT CAPITAL GROUP LLC – Dollar General Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$526,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +6.62% | 136 shares | 22K | $239.86 | 2.19K |
| Q2 2022 | share | Increase | +12.42% | 227 shares | 97K | $245.44 | 2.05K |
| Q1 2022 | share | Increase | +16.81% | 263 shares | 38K | $222.63 | 1.82K |
| Q4 2021 | share | Increase | +3.30% | 50 shares | 48K | $235.83 | 1.56K |
| Q3 2021 | share | Increase | +5.06% | 73 shares | 9K | $211.71 | 1.51K |
| Q2 2021 | share | Increase | +0.77% | 11 shares | 22K | $215.54 | 1.44K |
| Q1 2021 | share | Increase | +12.85% | 163 shares | 23K | $201.41 | 1.43K |
| Q4 2020 | share | Increase | +8.38% | 98 shares | 22K | $208.69 | 1.26K |
| Q3 2020 | share | Increase | +18.30% | 181 shares | 57K | $207.66 | 1.17K |
| Q2 2020 | share | Decrease | -70.18% | -2.32K shares | -313K | $188.37 | 989 |
| Q1 2020 | share | Increase | +17.87% | 503 shares | 77K | $149 | 3.31K |
| Q4 2019 | share | Increase | +8.94% | 231 shares | 21K | $153.58 | 2.81K |
| Q3 2019 | share | Increase | +1.29% | 33 shares | 64K | $156.19 | 2.58K |
| Q2 2019 | share | Increase | +93.47% | 1.23K shares | 189K | $132.51 | 2.55K |
| Q1 2019 | share | Increase | +214.56% | 899 shares | 109K | $116.66 | 1.31K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $105.41 | 419 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $106.31 | 419 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $95.62 | 419 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $90.45 | 419 | |
| Q4 2017 | share | Increase | +2.95% | 12 shares | 6K | $89.68 | 419 |
| Q3 2017 | share | Increase | +43.31% | 123 shares | 11K | $77.89 | 407 |
| Q2 2017 | share | Increase | +127.20% | 159 shares | 11K | $69.03 | 284 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $66.52 | 125 | |
| Q4 2016 | share | Decrease | -55.36% | -155 shares | -10K | $70.66 | 125 |
| Q3 2016 | share | Decrease | -21.79% | -78 shares | -13K | $66.55 | 280 |
| Q2 2016 | share | Increase | +0.85% | 3 shares | 3K | $89.07 | 358 |
| Q1 2016 | share | Increase | +135.10% | 204 shares | 18K | $80.88 | 355 |