ARISTOTLE ATLANTIC PARTNERS, LLC – Dollar General Corporation Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$23.14M
portfolio value
ARISTOTLE ATLANTIC 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 | +0.60% | 579 shares | -396K | $239.86 | 96.48K |
| Q2 2022 | share | Increase | +342.01% | 74.20K shares | 18.70M | $245.44 | 95.90K |
| Q1 2022 | share | Increase | +6.11% | 1.25K shares | 8K | $222.63 | 21.69K |
| Q4 2021 | share | Increase | +24.12% | 3.97K shares | 1.32M | $235.83 | 20.44K |
| Q3 2021 | share | Increase | +4.50% | 709 shares | 84K | $211.71 | 16.47K |
| Q2 2021 | share | Increase | +6.77% | 999 shares | 419K | $215.54 | 15.76K |
| Q1 2021 | share | Increase | +14.33% | 1.85K shares | 276K | $201.41 | 14.76K |
| Q4 2020 | share | Decrease | -88.55% | -99.89K shares | -20.93M | $208.69 | 12.91K |
| Q3 2020 | share | Decrease | -2.43% | -2.80K shares | 1.62M | $207.66 | 112.80K |
| Q2 2020 | share | Increase | +35.43% | 30.24K shares | 9.13M | $188.37 | 115.61K |
| Q1 2020 | share | Increase | +1.03% | 873 shares | -288K | $149 | 85.37K |
| Q4 2019 | share | Increase | +881.05% | 75.88K shares | 11.81M | $153.58 | 84.49K |
| Q3 2019 | share | Increase | +12.16% | 934 shares | 331K | $156.19 | 8.61K |
| Q2 2019 | share | Increase | +14.37% | 965 shares | 237K | $132.51 | 7.67K |
| Q1 2019 | share | Increase | 0.00% | 6.71K shares | 801K | $116.66 | 6.71K |