PROVIDENCE CAPITAL ADVISORS, LLC – Dollar General Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$13,000
portfolio value
PROVIDENCE 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 | +6.00% | 3 shares | 1K | $239.86 | 53 |
| Q2 2022 | share | Decrease | -95.12% | -975 shares | -216K | $245.44 | 50 |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $222.63 | 1.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $235.83 | 1.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $211.71 | 1.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $215.54 | 1.02K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $201.41 | 1.02K | |
| Q4 2020 | share | Increase | +1950.00% | 975 shares | 206K | $208.69 | 1.02K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $207.66 | 50 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $188.37 | 50 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $149 | 50 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $153.58 | 50 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $156.19 | 50 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $132.51 | 50 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $116.66 | 50 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $105.41 | 50 | |
| Q3 2018 | share | Increase | 0.00% | 50 shares | 5K | $106.31 | 50 |