TOWNSQUARE CAPITAL LLC – Dollar General Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.02M
portfolio value
TOWNSQUARE 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 | +4.02% | 487 shares | 50K | $239.86 | 12.59K |
| Q2 2022 | share | Increase | +2.58% | 305 shares | 344K | $245.44 | 12.10K |
| Q1 2022 | share | Increase | +5.49% | 614 shares | -11K | $222.63 | 11.79K |
| Q4 2021 | share | Increase | +6.08% | 641 shares | 401K | $235.83 | 11.18K |
| Q3 2021 | share | Increase | +5.44% | 544 shares | 53K | $211.71 | 10.54K |
| Q2 2021 | share | Increase | +2.57% | 251 shares | 209K | $215.54 | 10K |
| Q1 2021 | share | Decrease | -86.81% | -64.17K shares | -13.57M | $201.41 | 9.74K |
| Q4 2020 | share | Increase | +16.43% | 10.43K shares | 2.06M | $208.69 | 73.92K |
| Q3 2020 | share | Increase | +13.38% | 7.49K shares | 3.03M | $207.66 | 63.48K |
| Q2 2020 | share | Increase | +8.68% | 4.47K shares | 1.52M | $188.37 | 55.99K |
| Q1 2020 | share | Increase | +0.15% | 79 shares | 888K | $149 | 51.52K |
| Q4 2019 | share | Increase | +4.60% | 2.26K shares | 194K | $153.58 | 51.44K |
| Q3 2019 | share | Increase | +12.08% | 5.3K shares | 1.96M | $156.19 | 49.17K |
| Q2 2019 | share | Decrease | -25.65% | -15.14K shares | -1.17M | $132.51 | 43.87K |
| Q1 2019 | share | Increase | +20.44% | 10.01K shares | 1.35M | $116.66 | 59.02K |
| Q4 2018 | share | Increase | 0.00% | 49.00K shares | 5.68M | $105.41 | 49.00K |