IRONVINE CAPITAL PARTNERS, LLC – Dollar General Corporation Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$29.14M
portfolio value
IRONVINE CAPITAL PARTNERS, 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 | +1.17% | 1.40K shares | -334K | $239.86 | 121.50K |
| Q2 2022 | share | Increase | +1.68% | 1.98K shares | 3.18M | $245.44 | 120.10K |
| Q1 2022 | share | Increase | +31.65% | 28.39K shares | 5.13M | $222.63 | 118.12K |
| Q4 2021 | share | Increase | +0.76% | 676 shares | 2.26M | $235.83 | 89.72K |
| Q3 2021 | share | Increase | +0.31% | 277 shares | -318K | $211.71 | 89.04K |
| Q2 2021 | share | Increase | +0.16% | 144 shares | 1.25M | $215.54 | 88.77K |
| Q1 2021 | share | Increase | +1.41% | 1.22K shares | -422K | $201.41 | 88.62K |
| Q4 2020 | share | Decrease | -12.31% | -12.26K shares | -2.51M | $208.69 | 87.4K |
| Q3 2020 | share | Increase | +0.02% | 22 shares | 1.90M | $207.66 | 99.66K |
| Q2 2020 | share | Increase | +0.06% | 57 shares | 3.94M | $188.37 | 99.64K |
| Q1 2020 | share | Increase | +7.19% | 6.67K shares | 546K | $149 | 99.58K |
| Q4 2019 | share | Increase | +1.76% | 1.60K shares | -514K | $153.58 | 92.90K |
| Q3 2019 | share | Increase | +10.82% | 8.91K shares | 3.54M | $156.19 | 91.30K |
| Q2 2019 | share | Increase | +2.75% | 2.20K shares | 1.89M | $132.51 | 82.38K |
| Q1 2019 | share | Decrease | -34.56% | -42.34K shares | -4.41M | $116.66 | 80.18K |
| Q4 2018 | share | Increase | +9.92% | 11.05K shares | 1.79M | $105.41 | 122.52K |
| Q3 2018 | share | Increase | +2.22% | 2.41K shares | 1.43M | $106.31 | 111.47K |
| Q2 2018 | share | Increase | +24.70% | 21.59K shares | 2.57M | $95.62 | 109.05K |
| Q1 2018 | share | Increase | +13.20% | 10.19K shares | 996K | $90.45 | 87.45K |
| Q4 2017 | share | Increase | 0.00% | 77.25K shares | 7.18M | $89.68 | 77.25K |