KATHMERE CAPITAL MANAGEMENT, LLC – Dollar General Corporation Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
KATHMERE CAPITAL 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 | -100.00% | -1.28K shares | -315K | $239.86 | 0 |
| Q2 2022 | share | Increase | +29.10% | 289 shares | 94K | $245.44 | 1.28K |
| Q1 2022 | share | Increase | +3.87% | 37 shares | -4K | $222.63 | 993 |
| Q4 2021 | share | Decrease | -7.63% | -79 shares | 5K | $235.83 | 956 |
| Q3 2021 | share | Increase | +8.26% | 79 shares | 13K | $211.71 | 1.03K |
| Q2 2021 | share | Increase | 0.00% | 956 shares | 207K | $215.54 | 956 |
| Q1 2021 | share | Decrease | -100.00% | -956 shares | -201K | $201.41 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $208.69 | 956 | |
| Q3 2020 | share | Increase | 0.00% | 956 shares | 200K | $207.66 | 956 |