TBH GLOBAL ASSET MANAGEMENT, LLC – Dollar General Corporation Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$3.28M
portfolio value
TBH GLOBAL ASSET MANAGEMENT, 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 | -0.49% | -67 shares | -93K | $239.86 | 13.67K |
| Q2 2022 | share | 0.00% | 0 shares | 313K | $245.44 | 13.74K | |
| Q1 2022 | share | Decrease | -3.51% | -500 shares | -299K | $222.63 | 13.74K |
| Q4 2021 | share | 0.00% | 0 shares | 337K | $235.83 | 14.24K | |
| Q3 2021 | share | Decrease | -1.72% | -250 shares | -114K | $211.71 | 14.24K |
| Q2 2021 | share | Decrease | -45.23% | -11.96K shares | -2.22M | $215.54 | 14.49K |
| Q1 2021 | share | Decrease | -0.49% | -131 shares | -231K | $201.41 | 26.46K |
| Q4 2020 | share | Decrease | -3.71% | -1.02K shares | -196K | $208.69 | 26.59K |
| Q3 2020 | share | Increase | +86.22% | 12.78K shares | 2.96M | $207.66 | 27.61K |
| Q2 2020 | share | Decrease | -1.09% | -163 shares | 561K | $188.37 | 14.83K |
| Q1 2020 | share | Increase | +10.26% | 1.39K shares | 143K | $149 | 14.99K |
| Q4 2019 | share | Increase | 0.00% | 13.59K shares | 2.12M | $153.58 | 13.59K |