IEQ CAPITAL, LLC – Dollar General Corporation Transaction History
IEQ CAPITAL, LLC portfolio value:
$3.26M
portfolio value
IEQ 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 | +79.18% | 6.01K shares | 1.40M | $239.86 | 13.61K |
| Q2 2022 | share | Increase | +37.21% | 2.06K shares | 632K | $245.44 | 7.6K |
| Q1 2022 | share | Decrease | -4.86% | -283 shares | -140K | $222.63 | 5.53K |
| Q4 2021 | share | Increase | +15.10% | 764 shares | 300K | $235.83 | 5.82K |
| Q3 2021 | share | Increase | +7.18% | 339 shares | 52K | $211.71 | 5.05K |
| Q2 2021 | share | Increase | +20.44% | 801 shares | 227K | $215.54 | 4.71K |
| Q1 2021 | share | Increase | 0.00% | 3.91K shares | 794K | $201.41 | 3.91K |
| Q4 2020 | share | Decrease | -100.00% | -4.60K shares | -965K | $208.69 | 0 |
| Q3 2020 | share | Increase | +4.31% | 190 shares | 124K | $207.66 | 4.60K |
| Q2 2020 | share | Decrease | -6.90% | -327 shares | 125K | $188.37 | 4.41K |
| Q1 2020 | share | Increase | +11.24% | 479 shares | 52K | $149 | 4.73K |
| Q4 2019 | share | Increase | 0.00% | 4.26K shares | 664K | $153.58 | 4.26K |