AVESTAR CAPITAL, LLC – Dollar General Corporation Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$369,000
portfolio value
AVESTAR CAPITAL, 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 | Decrease | -12.90% | -228 shares | -65K | $239.86 | 1.54K |
| Q2 2022 | share | Decrease | -32.75% | -861 shares | -151K | $245.44 | 1.76K |
| Q1 2022 | share | Increase | +2.82% | 72 shares | -18K | $222.63 | 2.62K |
| Q4 2021 | share | Increase | +8.21% | 194 shares | 102K | $235.83 | 2.55K |
| Q3 2021 | share | Decrease | -0.25% | -6 shares | -12K | $211.71 | 2.36K |
| Q3 2021 | put | Decrease | -100.00% | -1K shares | -216K | $211.71 | 0 |
| Q2 2021 | share | Increase | +120.17% | 1.29K shares | 285K | $215.54 | 2.36K |
| Q2 2021 | put | Increase | 0.00% | 1K shares | 216K | $215.54 | 1K |
| Q1 2021 | share | Decrease | -25.79% | -374 shares | -77K | $201.41 | 1.07K |
| Q4 2020 | share | Decrease | -60.38% | -2.21K shares | -471K | $208.69 | 1.45K |
| Q3 2020 | share | Increase | 0.00% | 3.66K shares | 776K | $207.66 | 3.66K |
| Q3 2019 | share | Decrease | -100.00% | -322 shares | -41K | $156.19 | 0 |
| Q2 2019 | share | Decrease | -23.15% | -97 shares | -7K | $132.51 | 322 |
| Q1 2019 | share | Increase | +376.14% | 331 shares | 40K | $116.66 | 419 |
| Q4 2018 | share | Decrease | -59.45% | -129 shares | -15K | $105.41 | 88 |
| Q3 2018 | share | Increase | +1569.23% | 204 shares | 22K | $106.31 | 217 |
| Q2 2018 | share | Decrease | -65.79% | -25 shares | -2K | $95.62 | 13 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $90.45 | 38 | |
| Q4 2017 | share | Increase | 0.00% | 38 shares | 3K | $89.68 | 38 |