CINCTIVE CAPITAL MANAGEMENT LP – Dollar General Corporation Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$9.70M
portfolio value
Dollar General Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 40.47K shares | 9.70M | $239.86 | 40.47K |
Q4 2021 | share | Decrease | -100.00% | -15.78K shares | -3.34M | $235.83 | 0 |
Q3 2021 | share | Decrease | -15.63% | -2.92K shares | -700K | $211.71 | 15.78K |
Q2 2021 | share | Decrease | -72.49% | -49.30K shares | -9.73M | $215.54 | 18.70K |
Q1 2021 | share | Increase | +14.17% | 8.44K shares | 1.25M | $201.41 | 68.01K |
Q4 2020 | share | Increase | +409.92% | 47.88K shares | 10.07M | $208.69 | 59.56K |
Q3 2020 | share | Decrease | -74.94% | -34.93K shares | -6.43M | $207.66 | 11.68K |
Q2 2020 | share | Increase | +20.36% | 7.88K shares | 3.03M | $188.37 | 46.62K |
Q1 2020 | share | Increase | 0.00% | 38.73K shares | 5.84M | $149 | 38.73K |