X-SQUARE CAPITAL, LLC – Dollar General Corporation Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$762,000
portfolio value
X-SQUARE 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 | Increase | +0.51% | 16 shares | -13K | $239.86 | 3.17K |
| Q2 2022 | share | Decrease | -2.71% | -88 shares | 52K | $245.44 | 3.15K |
| Q1 2022 | share | Increase | +5.52% | 170 shares | -3K | $222.63 | 3.24K |
| Q4 2021 | share | Decrease | -6.19% | -203 shares | 40K | $235.83 | 3.07K |
| Q3 2021 | share | Increase | +19.36% | 532 shares | 96K | $211.71 | 3.28K |
| Q2 2021 | share | Increase | +86.18% | 1.27K shares | 291K | $215.54 | 2.74K |
| Q1 2021 | share | Increase | +13.45% | 175 shares | 25K | $201.41 | 1.47K |
| Q4 2020 | share | Increase | +13.72% | 157 shares | 34K | $208.69 | 1.30K |
| Q3 2020 | share | Increase | 0.00% | 1.14K shares | 240K | $207.66 | 1.14K |