CAPITAL SQUARE, LLC – Dollar General Corporation Transaction History
CAPITAL SQUARE, LLC portfolio value:
$224,000
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% | 936 shares | 224K | $239.86 | 936 |
| Q2 2022 | share | Decrease | -100.00% | -1.2K shares | -267K | $245.44 | 0 |
| Q1 2022 | share | Increase | +1.01% | 12 shares | -10K | $222.63 | 1.2K |
| Q4 2021 | share | Increase | +0.08% | 1 shares | 29K | $235.83 | 1.18K |
| Q3 2021 | share | Decrease | -4.04% | -50 shares | -29K | $211.71 | 1.18K |
| Q2 2021 | share | Increase | +7.01% | 81 shares | 38K | $215.54 | 1.23K |
| Q1 2021 | share | Increase | +9.57% | 101 shares | 18K | $201.41 | 1.15K |
| Q4 2020 | share | Increase | 0.00% | 1.05K shares | 221K | $208.69 | 1.05K |
| Q1 2020 | share | Increase | 0.00% | 173 shares | 26K | $149 | 173 |