SUMMIT GLOBAL INVESTMENTS – Dollar General Corporation Transaction History
SUMMIT GLOBAL INVESTMENTS portfolio value:
$4.29M
portfolio value
SUMMIT GLOBAL INVESTMENTS 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 | -29.81% | -7.60K shares | -1.96M | $239.86 | 17.91K |
| Q2 2022 | share | Decrease | -36.34% | -14.57K shares | -2.66M | $245.44 | 25.52K |
| Q1 2022 | share | Decrease | -7.26% | -3.13K shares | -1.26M | $222.63 | 40.09K |
| Q4 2021 | share | Decrease | -0.67% | -290 shares | 962K | $235.83 | 43.23K |
| Q3 2021 | share | Decrease | -65.75% | -83.53K shares | -17.48M | $211.71 | 43.52K |
| Q4 2020 | share | Increase | +3.84% | 4.69K shares | 1.07M | $208.69 | 127.05K |
| Q3 2020 | share | Increase | +54.00% | 42.90K shares | 10.51M | $207.66 | 122.36K |
| Q2 2020 | share | Increase | +5.79% | 4.34K shares | 3.79M | $188.37 | 79.45K |
| Q1 2020 | share | Increase | +48.96% | 24.68K shares | 3.47M | $149 | 75.10K |
| Q4 2019 | share | Increase | +28.06% | 11.04K shares | 1.60M | $153.58 | 50.42K |
| Q3 2019 | share | Increase | +3.41% | 1.29K shares | 1.11M | $156.19 | 39.37K |
| Q2 2019 | share | Increase | +15.25% | 5.03K shares | 1.20M | $132.51 | 38.07K |
| Q1 2019 | share | Increase | +4.66% | 1.47K shares | 530K | $116.66 | 33.04K |
| Q4 2018 | share | Increase | +193.27% | 20.80K shares | 2.23M | $105.41 | 31.57K |
| Q3 2018 | share | Decrease | -0.05% | -5 shares | 115K | $106.31 | 10.76K |
| Q2 2018 | share | Increase | +86.49% | 4.99K shares | 522K | $95.62 | 10.77K |
| Q1 2018 | share | Increase | 0.00% | 5.77K shares | 540K | $90.45 | 5.77K |
| Q2 2017 | share | Decrease | -100.00% | -37.5K shares | -2.61M | $69.03 | 0 |
| Q1 2017 | share | Decrease | -0.62% | -235 shares | -180.12K | $66.52 | 37.5K |
| Q4 2016 | share | Increase | 0.00% | 37.73K shares | 2.79M | $70.66 | 37.73K |