BEACON INVESTMENT ADVISORY SERVICES, INC. – Dollar General Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$20.61M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | +0.62% | 528 shares | -350K | $239.86 | 85.96K |
| Q2 2022 | share | Increase | +47.97% | 27.69K shares | 8.11M | $245.44 | 85.43K |
| Q1 2022 | share | Decrease | -0.45% | -263 shares | -824K | $222.63 | 57.73K |
| Q4 2021 | share | Decrease | -4.82% | -2.93K shares | 751K | $235.83 | 58.00K |
| Q3 2021 | share | Decrease | -14.47% | -10.31K shares | -2.49M | $211.71 | 60.93K |
| Q2 2021 | share | Decrease | -20.41% | -18.27K shares | -2.72M | $215.54 | 71.24K |
| Q1 2021 | share | Increase | +2.06% | 1.80K shares | -308K | $201.41 | 89.52K |
| Q4 2020 | share | Increase | +2.22% | 1.90K shares | 460K | $208.69 | 87.71K |
| Q3 2020 | share | Increase | +1.75% | 1.47K shares | 1.92M | $207.66 | 85.81K |
| Q2 2020 | share | Increase | +16.69% | 12.06K shares | 5.15M | $188.37 | 84.33K |
| Q1 2020 | share | Increase | +2.94% | 2.06K shares | -37K | $149 | 72.26K |
| Q4 2019 | share | Increase | +89.50% | 33.15K shares | 5.06M | $153.58 | 70.20K |
| Q3 2019 | share | Increase | +7.26% | 2.50K shares | 1.21M | $156.19 | 37.04K |
| Q2 2019 | share | Increase | 0.00% | 34.54K shares | 4.66M | $132.51 | 34.54K |