NORTHCAPE CAPITAL PTY LTD – Dollar General Corporation Transaction History
NORTHCAPE CAPITAL PTY LTD portfolio value:
$6.82M
portfolio value
NORTHCAPE CAPITAL PTY LTD 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 | -8.77% | -2.73K shares | -831K | $239.86 | 28.46K |
| Q2 2022 | share | Decrease | -2.36% | -754 shares | 544K | $245.44 | 31.19K |
| Q1 2022 | share | Decrease | -12.26% | -4.46K shares | -1.47M | $222.63 | 31.95K |
| Q4 2021 | share | Increase | +2.66% | 943 shares | 1.06M | $235.83 | 36.41K |
| Q3 2021 | share | Decrease | -0.42% | -151 shares | -183K | $211.71 | 35.47K |
| Q2 2021 | share | Decrease | -3.80% | -1.40K shares | 205K | $215.54 | 35.62K |
| Q1 2021 | share | Increase | +20.17% | 6.21K shares | 1.02M | $201.41 | 37.02K |
| Q4 2020 | share | Increase | +33.71% | 7.76K shares | 1.37M | $208.69 | 30.81K |
| Q3 2020 | share | Increase | +25.16% | 4.63K shares | 1.59M | $207.66 | 23.04K |
| Q2 2020 | share | Increase | +821.98% | 16.41K shares | 3.20M | $188.37 | 18.41K |
| Q1 2020 | share | Increase | 0.00% | 1.99K shares | 302K | $149 | 1.99K |