SYMMETRY PARTNERS, LLC – Dollar General Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$2.25M
portfolio value
SYMMETRY 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 | 0.00% | 0 shares | -52K | $239.86 | 9.37K | |
| Q2 2022 | share | Decrease | -2.21% | -212 shares | 167K | $245.44 | 9.37K |
| Q1 2022 | share | 0.00% | 0 shares | -127K | $222.63 | 9.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 290K | $235.83 | 9.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -103K | $211.71 | 9.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 132K | $215.54 | 9.59K | |
| Q1 2021 | share | Increase | +0.20% | 19 shares | -70K | $201.41 | 9.59K |
| Q4 2020 | share | Increase | +4.67% | 427 shares | 96K | $208.69 | 9.57K |
| Q3 2020 | share | Increase | +50.56% | 3.07K shares | 760K | $207.66 | 9.14K |
| Q2 2020 | share | Decrease | -7.69% | -506 shares | 163K | $188.37 | 6.07K |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $149 | 6.58K | |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $153.58 | 6.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 157K | $156.19 | 6.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 104K | $132.51 | 6.58K | |
| Q1 2019 | share | Increase | +11.71% | 690 shares | 148K | $116.66 | 6.58K |
| Q4 2018 | share | Increase | 0.00% | 5.89K shares | 637K | $105.41 | 5.89K |