BLUESHIFT ASSET MANAGEMENT, LLC – Dollar General Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.94M
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | +26.98% | 1.72K shares | 377K | $239.86 | 8.09K |
| Q2 2022 | share | Decrease | -83.70% | -32.73K shares | -7.14M | $245.44 | 6.37K |
| Q1 2022 | share | Decrease | -9.11% | -3.91K shares | -1.44M | $222.63 | 39.11K |
| Q4 2021 | share | Increase | 0.00% | 43.02K shares | 10.14M | $235.83 | 43.02K |
| Q2 2020 | share | Decrease | -100.00% | -6.47K shares | -978K | $188.37 | 0 |
| Q1 2020 | share | Decrease | -89.33% | -54.24K shares | -8.49M | $149 | 6.47K |
| Q4 2019 | share | Increase | +98.07% | 30.06K shares | 4.59M | $153.58 | 60.72K |
| Q3 2019 | share | Increase | +156.39% | 18.69K shares | 3.25M | $156.19 | 30.65K |
| Q2 2019 | share | Increase | 0.00% | 11.95K shares | 1.61M | $132.51 | 11.95K |