ICW INVESTMENT ADVISORS LLC – Dollar General Corporation Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$639,000
portfolio value
ICW INVESTMENT ADVISORS 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 | +0.08% | 2 shares | -14K | $239.86 | 2.66K |
| Q2 2022 | share | Increase | +0.19% | 5 shares | 62K | $245.44 | 2.66K |
| Q1 2022 | share | Increase | +2.43% | 63 shares | -21K | $222.63 | 2.65K |
| Q4 2021 | share | Increase | +10.06% | 237 shares | 112K | $235.83 | 2.59K |
| Q3 2021 | share | Increase | +3.29% | 75 shares | 6K | $211.71 | 2.35K |
| Q2 2021 | share | Increase | +4.06% | 89 shares | 50K | $215.54 | 2.28K |
| Q1 2021 | share | Increase | +10.04% | 200 shares | 26K | $201.41 | 2.19K |
| Q4 2020 | share | Increase | +4.84% | 92 shares | 20K | $208.69 | 1.99K |
| Q3 2020 | share | Increase | +4.17% | 76 shares | 51K | $207.66 | 1.9K |
| Q2 2020 | share | Increase | +2.59% | 46 shares | 78K | $188.37 | 1.82K |
| Q1 2020 | share | Increase | +14.34% | 223 shares | 26K | $149 | 1.77K |
| Q4 2019 | share | Increase | 0.00% | 1.55K shares | 243K | $153.58 | 1.55K |