CORIENT CAPITAL PARTNERS, LLC – Dollar General Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.2M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +3.78% | 178 shares | 44K | $239.86 | 4.88K |
| Q2 2022 | share | Increase | +26.95% | 1K shares | 330K | $245.44 | 4.71K |
| Q1 2022 | share | Increase | +12.25% | 405 shares | 46K | $222.63 | 3.71K |
| Q4 2021 | share | Decrease | -1.67% | -56 shares | 67K | $235.83 | 3.30K |
| Q3 2021 | share | Decrease | -3.53% | -123 shares | -42K | $211.71 | 3.36K |
| Q2 2021 | share | Increase | +8.33% | 268 shares | 103K | $215.54 | 3.48K |
| Q1 2021 | share | Decrease | -0.34% | -11 shares | -27K | $201.41 | 3.21K |
| Q4 2020 | share | Decrease | -31.38% | -1.47K shares | -307K | $208.69 | 3.22K |
| Q3 2020 | share | Decrease | -7.64% | -389 shares | 16K | $207.66 | 4.70K |
| Q2 2020 | share | Increase | +83.14% | 2.31K shares | 550K | $188.37 | 5.09K |
| Q1 2020 | share | Increase | +29.77% | 638 shares | 86K | $149 | 2.78K |
| Q4 2019 | share | Increase | +2.29% | 48 shares | 1K | $153.58 | 2.14K |
| Q3 2019 | share | Increase | +26.05% | 433 shares | 109K | $156.19 | 2.09K |
| Q2 2019 | share | Increase | 0.00% | 1.66K shares | 224K | $132.51 | 1.66K |