VESTMARK ADVISORY SOLUTIONS, INC. – Dollar General Corporation Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.82M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +1.01% | 118 shares | -36K | $239.86 | 11.75K |
| Q2 2022 | share | Increase | +3.02% | 341 shares | 341K | $245.44 | 11.63K |
| Q1 2022 | share | Increase | +14.21% | 1.40K shares | 183K | $222.63 | 11.29K |
| Q4 2021 | share | Increase | +119.12% | 5.37K shares | 1.37M | $235.83 | 9.89K |
| Q3 2021 | share | Increase | +3.70% | 161 shares | 16K | $211.71 | 4.51K |
| Q2 2021 | share | Increase | +1.28% | 55 shares | 71K | $215.54 | 4.35K |
| Q1 2021 | share | Decrease | -15.99% | -818 shares | -205K | $201.41 | 4.29K |
| Q4 2020 | share | Increase | +21.03% | 889 shares | 190K | $208.69 | 5.11K |
| Q3 2020 | share | Increase | +3.50% | 143 shares | 108K | $207.66 | 4.22K |
| Q2 2020 | share | Decrease | -8.92% | -400 shares | 101K | $188.37 | 4.08K |
| Q1 2020 | share | Decrease | -58.49% | -6.31K shares | -1.00M | $149 | 4.48K |
| Q4 2019 | share | Decrease | -18.92% | -2.52K shares | -432K | $153.58 | 10.80K |
| Q3 2019 | share | Decrease | -9.78% | -1.44K shares | 121K | $156.19 | 13.32K |
| Q2 2019 | share | Decrease | -7.34% | -1.16K shares | 95K | $132.51 | 14.76K |
| Q1 2019 | share | Increase | 0.00% | 15.93K shares | 1.90M | $116.66 | 15.93K |