VERDENCE CAPITAL ADVISORS LLC – Dollar General Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$5.01M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +18.96% | 3.33K shares | 702K | $239.86 | 20.92K |
| Q2 2022 | share | Decrease | -5.87% | -1.09K shares | 156K | $245.44 | 17.59K |
| Q1 2022 | share | Increase | +37.51% | 5.09K shares | 956K | $222.63 | 18.68K |
| Q4 2021 | share | Increase | +390.08% | 10.81K shares | 2.61M | $235.83 | 13.59K |
| Q3 2021 | share | Decrease | -0.25% | -7 shares | -14K | $211.71 | 2.77K |
| Q2 2021 | share | Increase | +38.31% | 770 shares | 195K | $215.54 | 2.78K |
| Q1 2021 | share | Decrease | -7.88% | -172 shares | -52K | $201.41 | 2.01K |
| Q4 2020 | share | Increase | +7.07% | 144 shares | 32K | $208.69 | 2.18K |
| Q3 2020 | share | Increase | +4.46% | 87 shares | 55K | $207.66 | 2.03K |
| Q2 2020 | share | Increase | +0.88% | 17 shares | 80K | $188.37 | 1.95K |
| Q1 2020 | share | Decrease | -87.42% | -13.44K shares | -2.10M | $149 | 1.93K |
| Q4 2019 | share | Decrease | -13.76% | -2.45K shares | -436K | $153.58 | 15.37K |
| Q3 2019 | share | Decrease | -22.79% | -5.26K shares | -287K | $156.19 | 17.82K |
| Q2 2019 | share | Decrease | -21.69% | -6.39K shares | -396K | $132.51 | 23.08K |
| Q1 2019 | share | Increase | +81.99% | 13.28K shares | 1.76M | $116.66 | 29.48K |
| Q4 2018 | share | Increase | 0.00% | 16.20K shares | 1.75M | $105.41 | 16.20K |