INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Dollar General Corporation Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$4.26M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +1.01% | 178 shares | -56K | $239.86 | 17.77K |
| Q2 2022 | share | Increase | +3.70% | 628 shares | 541K | $245.44 | 17.59K |
| Q1 2022 | share | Increase | +1.74% | 290 shares | -155K | $222.63 | 16.96K |
| Q4 2021 | share | Decrease | -1.67% | -283 shares | 335K | $235.83 | 16.67K |
| Q3 2021 | share | Decrease | -4.14% | -733 shares | -231K | $211.71 | 16.96K |
| Q2 2021 | share | Increase | +22.26% | 3.22K shares | 897K | $215.54 | 17.69K |
| Q1 2021 | share | Increase | +7.20% | 972 shares | 93K | $201.41 | 14.47K |
| Q4 2020 | share | Decrease | -0.84% | -115 shares | -15K | $208.69 | 13.5K |
| Q3 2020 | share | Decrease | -20.54% | -3.52K shares | -410K | $207.66 | 13.61K |
| Q2 2020 | share | Decrease | -2.57% | -452 shares | 608K | $188.37 | 17.13K |
| Q1 2020 | share | Decrease | -9.24% | -1.79K shares | -366K | $149 | 17.58K |
| Q4 2019 | share | Decrease | -18.11% | -4.28K shares | -739K | $153.58 | 19.37K |
| Q3 2019 | share | Decrease | -5.68% | -1.42K shares | 370K | $156.19 | 23.66K |
| Q2 2019 | share | Decrease | -5.21% | -1.37K shares | 234K | $132.51 | 25.08K |
| Q1 2019 | share | Increase | +1.27% | 331 shares | 332K | $116.66 | 26.46K |
| Q4 2018 | share | Decrease | -10.35% | -3.01K shares | -361K | $105.41 | 26.13K |
| Q3 2018 | share | Decrease | -0.68% | -201 shares | 292K | $106.31 | 29.15K |
| Q2 2018 | share | Increase | 0.00% | 29.35K shares | 2.89M | $95.62 | 29.35K |