1623 CAPITAL LLC – Dollar General Corporation Transaction History
1623 CAPITAL LLC portfolio value:
$13.97M
portfolio value
1623 CAPITAL 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 | +1.17% | 672 shares | -160K | $239.86 | 58.27K |
| Q2 2022 | share | Increase | +1.58% | 898 shares | 1.51M | $245.44 | 57.6K |
| Q1 2022 | share | Increase | +2.17% | 1.20K shares | -465K | $222.63 | 56.70K |
| Q4 2021 | share | 0.00% | 0 shares | 1.31M | $235.83 | 55.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -236K | $211.71 | 55.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 765K | $215.54 | 55.5K | |
| Q1 2021 | share | Increase | +6.73% | 3.5K shares | 309K | $201.41 | 55.5K |
| Q4 2020 | share | Increase | +18.18% | 8K shares | 1.71M | $208.69 | 52K |
| Q3 2020 | share | Increase | +46.67% | 14K shares | 3.50M | $207.66 | 44K |
| Q2 2020 | share | Increase | +6.55% | 1.84K shares | 1.46M | $188.37 | 30K |
| Q1 2020 | share | Increase | +19.82% | 4.65K shares | 586K | $149 | 28.15K |
| Q4 2019 | share | Increase | 0.00% | 23.5K shares | 3.66M | $153.58 | 23.5K |