APTUS CAPITAL ADVISORS, LLC – Dollar General Corporation Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$16.13M
portfolio value
APTUS CAPITAL ADVISORS, 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 | -2.19% | -1.50K shares | -745K | $239.86 | 67.25K |
| Q2 2022 | share | Increase | +5.89% | 3.82K shares | 2.42M | $245.44 | 68.76K |
| Q1 2022 | share | Increase | +1.50% | 959 shares | -632K | $222.63 | 64.93K |
| Q4 2021 | share | Increase | +16.02% | 8.83K shares | 3.39M | $235.83 | 63.97K |
| Q3 2021 | share | Increase | +14.07% | 6.80K shares | 1.23M | $211.71 | 55.14K |
| Q2 2021 | share | Increase | +13.25% | 5.65K shares | 1.81M | $215.54 | 48.34K |
| Q1 2021 | share | Increase | +0.90% | 379 shares | -235K | $201.41 | 42.68K |
| Q4 2020 | call | Decrease | -100.00% | -75K shares | -15.72M | $208.69 | 0 |
| Q4 2020 | share | Increase | +14.03% | 5.20K shares | 1.10M | $208.69 | 42.30K |
| Q3 2020 | call | Increase | 0.00% | 75K shares | 15.72M | $207.66 | 75K |
| Q3 2020 | share | Increase | +4.94% | 1.74K shares | 1.04M | $207.66 | 37.10K |
| Q2 2020 | share | Increase | +0.12% | 43 shares | 1.40M | $188.37 | 35.35K |
| Q1 2020 | share | Increase | 0.00% | 35.31K shares | 5.33M | $149 | 35.31K |