FAIRBANKS CAPITAL MANAGEMENT, INC. – Dollar General Corporation Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$1.64M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, 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 | Decrease | -1.24% | -86 shares | -59K | $239.86 | 6.86K |
| Q2 2022 | share | Decrease | -14.40% | -1.16K shares | -102K | $245.44 | 6.95K |
| Q1 2022 | share | Increase | +0.07% | 6 shares | -106K | $222.63 | 8.12K |
| Q4 2021 | share | Decrease | -0.20% | -16 shares | 189K | $235.83 | 8.11K |
| Q3 2021 | share | Increase | +2.47% | 196 shares | 8K | $211.71 | 8.13K |
| Q2 2021 | share | Increase | +2.96% | 228 shares | 156K | $215.54 | 7.93K |
| Q1 2021 | share | Increase | +0.88% | 67 shares | -45K | $201.41 | 7.70K |
| Q4 2020 | share | Decrease | -0.07% | -5 shares | 4K | $208.69 | 7.63K |
| Q3 2020 | share | 0.00% | 0 shares | 103K | $207.66 | 7.64K | |
| Q2 2020 | share | Increase | +3.05% | 226 shares | 379K | $188.37 | 7.64K |
| Q1 2020 | share | Increase | +25.60% | 1.51K shares | 199K | $149 | 7.41K |
| Q4 2019 | share | Increase | +46.33% | 1.87K shares | 280K | $153.58 | 5.90K |
| Q3 2019 | share | Increase | +75.71% | 1.73K shares | 331K | $156.19 | 4.03K |
| Q2 2019 | share | Increase | 0.00% | 2.29K shares | 310K | $132.51 | 2.29K |