ALTRAVUE CAPITAL, LLC – Dollar General Corporation Transaction History
ALTRAVUE CAPITAL, LLC portfolio value:
$26.17M
portfolio value
ALTRAVUE 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 | Decrease | -3.32% | -3.75K shares | -1.52M | $239.86 | 109.12K |
| Q2 2022 | share | 0.00% | 0 shares | 2.57M | $245.44 | 112.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.49M | $222.63 | 112.87K | |
| Q4 2021 | share | Increase | +37.50% | 30.78K shares | 9.20M | $235.83 | 112.87K |
| Q3 2021 | share | Increase | +41.24% | 23.97K shares | 4.83M | $211.71 | 82.09K |
| Q2 2021 | share | Increase | +31.08% | 13.78K shares | 3.59M | $215.54 | 58.12K |
| Q1 2021 | share | Increase | +42.39% | 13.2K shares | 2.43M | $201.41 | 44.34K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $208.69 | 31.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 596K | $207.66 | 31.14K | |
| Q2 2020 | share | Decrease | -26.97% | -11.5K shares | -507K | $188.37 | 31.14K |
| Q1 2020 | share | 0.00% | 0 shares | -212K | $149 | 42.64K | |
| Q4 2019 | share | 0.00% | 0 shares | -126K | $153.58 | 42.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.01M | $156.19 | 42.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 676K | $132.51 | 42.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 478K | $116.66 | 42.64K | |
| Q4 2018 | share | Increase | 0.00% | 42.64K shares | 4.60M | $105.41 | 42.64K |