VALUE PARTNERS INVESTMENTS INC. – Dollar General Corporation Transaction History
VALUE PARTNERS INVESTMENTS INC. portfolio value:
$885,000
portfolio value
VALUE PARTNERS INVESTMENTS INC. 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 | +11.68% | 386 shares | 75K | $239.86 | 3.69K |
Q2 2022 | share | Decrease | -7.16% | -255 shares | 17K | $245.44 | 3.30K |
Q1 2022 | share | Increase | +9.27% | 302 shares | 26K | $222.63 | 3.56K |
Q4 2021 | share | Increase | +41.88% | 962 shares | 283K | $235.83 | 3.25K |
Q3 2021 | share | Increase | +13.83% | 279 shares | 47K | $211.71 | 2.29K |
Q2 2021 | share | Increase | +19.83% | 334 shares | 96K | $215.54 | 2.01K |
Q1 2021 | share | Increase | 0.00% | 1.68K shares | 341K | $201.41 | 1.68K |