EMERSON POINT CAPITAL LP – Dollar General Corporation Transaction History
EMERSON POINT CAPITAL LP portfolio value:
$21.42M
portfolio value
Dollar General Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 89.33K shares | 21.42M | $239.86 | 89.33K |
Q2 2022 | share | Decrease | -100.00% | -24.19K shares | -5.38M | $245.44 | 0 |
Q1 2022 | share | Increase | +0.84% | 202 shares | -272K | $222.63 | 24.19K |
Q4 2021 | share | Decrease | -80.65% | -100.01K shares | -20.64M | $235.83 | 23.99K |
Q3 2021 | share | Decrease | -10.50% | -14.55K shares | -3.67M | $211.71 | 124.00K |
Q2 2021 | share | Increase | +6.17% | 8.04K shares | 3.53M | $215.54 | 138.55K |
Q1 2021 | share | Increase | +8.84% | 10.60K shares | 1.22M | $201.41 | 130.51K |
Q4 2020 | share | Decrease | -28.51% | -47.82K shares | -9.94M | $208.69 | 119.90K |
Q3 2020 | share | Decrease | -14.00% | -27.31K shares | -1.99M | $207.66 | 167.72K |
Q2 2020 | share | Increase | +3.72% | 6.99K shares | 8.76M | $188.37 | 195.04K |
Q1 2020 | share | Increase | +29.04% | 42.31K shares | 5.66M | $149 | 188.04K |
Q4 2019 | share | Decrease | -32.05% | -68.73K shares | -11.35M | $153.58 | 145.72K |
Q3 2019 | share | Increase | 0.00% | 214.45K shares | 34.08M | $156.19 | 214.45K |