PAX FINANCIAL GROUP, LLC – Dollar General Corporation Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$826,000
portfolio value
PAX FINANCIAL GROUP, 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 | -0.06% | -2 shares | -20K | $239.86 | 3.44K |
| Q2 2022 | share | Increase | +4.27% | 141 shares | 110K | $245.44 | 3.44K |
| Q1 2022 | share | Increase | +12.96% | 379 shares | 46K | $222.63 | 3.30K |
| Q4 2021 | share | Decrease | -0.27% | -8 shares | 68K | $235.83 | 2.92K |
| Q3 2021 | share | Increase | +0.41% | 12 shares | -10K | $211.71 | 2.93K |
| Q2 2021 | share | Increase | +5.07% | 141 shares | 69K | $215.54 | 2.92K |
| Q1 2021 | share | Increase | +10.89% | 273 shares | 36K | $201.41 | 2.78K |
| Q4 2020 | share | Increase | +1.42% | 35 shares | 9K | $208.69 | 2.50K |
| Q3 2020 | share | Increase | +1.94% | 47 shares | 56K | $207.66 | 2.47K |
| Q2 2020 | share | Increase | +1.17% | 28 shares | 40K | $188.37 | 2.42K |
| Q1 2020 | share | Increase | +21.18% | 419 shares | 102K | $149 | 2.39K |
| Q4 2019 | share | Increase | 0.00% | 1.97K shares | 320K | $153.58 | 1.97K |