ROYAL FUND MANAGEMENT, LLC – Dollar General Corporation Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$1.52M
portfolio value
ROYAL FUND 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 | -3.50% | -230 shares | -91K | $239.86 | 6.34K |
| Q2 2022 | share | Increase | +0.21% | 14 shares | 153K | $245.44 | 6.57K |
| Q1 2022 | share | Increase | +1.75% | 113 shares | -60K | $222.63 | 6.56K |
| Q4 2021 | share | Increase | +12.07% | 695 shares | 300K | $235.83 | 6.45K |
| Q3 2021 | share | Increase | +17.16% | 843 shares | 158K | $211.71 | 5.75K |
| Q2 2021 | share | Increase | +18.07% | 752 shares | 220K | $215.54 | 4.91K |
| Q1 2021 | share | Increase | +41.71% | 1.22K shares | 226K | $201.41 | 4.16K |
| Q4 2020 | share | Increase | +25.09% | 589 shares | 125K | $208.69 | 2.93K |
| Q3 2020 | share | Increase | +17.11% | 343 shares | 111K | $207.66 | 2.34K |
| Q2 2020 | share | Increase | +7.85% | 146 shares | 101K | $188.37 | 2.00K |
| Q1 2020 | share | Increase | +72.77% | 783 shares | 113K | $149 | 1.85K |
| Q4 2019 | share | Increase | +29.64% | 246 shares | 36K | $153.58 | 1.07K |
| Q3 2019 | share | Increase | +34.52% | 213 shares | 48K | $156.19 | 830 |
| Q2 2019 | share | Increase | 0.00% | 617 shares | 83K | $132.51 | 617 |
| Q3 2018 | share | Decrease | -100.00% | -12 shares | -1K | $106.31 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.62 | 12 | |
| Q1 2018 | share | Increase | 0.00% | 12 shares | 1K | $90.45 | 12 |