CAPITAL ASSET ADVISORY SERVICES LLC – Dollar General Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.12M
portfolio value
CAPITAL ASSET ADVISORY 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 | -21.21% | -1.26K shares | -337K | $239.86 | 4.69K |
| Q2 2022 | share | Increase | +1.43% | 84 shares | 155K | $245.44 | 5.95K |
| Q1 2022 | share | Increase | +15.79% | 801 shares | 112K | $222.63 | 5.87K |
| Q4 2021 | share | Increase | +23.42% | 963 shares | 324K | $235.83 | 5.07K |
| Q3 2021 | share | Increase | +61.85% | 1.57K shares | 322K | $211.71 | 4.11K |
| Q2 2021 | share | Decrease | -7.54% | -207 shares | -7K | $215.54 | 2.54K |
| Q1 2021 | share | Decrease | -32.56% | -1.32K shares | -299K | $201.41 | 2.74K |
| Q4 2020 | share | Increase | +9.11% | 340 shares | 74K | $208.69 | 4.07K |
| Q3 2020 | share | Decrease | -2.33% | -89 shares | 52K | $207.66 | 3.73K |
| Q2 2020 | share | Increase | +31.30% | 911 shares | 201K | $188.37 | 3.82K |
| Q1 2020 | share | Increase | 0.00% | 2.91K shares | 529K | $149 | 2.91K |