FIRST TRUST DIRECT INDEXING L.P. – Dollar General Corporation Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.55M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | -0.54% | -35 shares | -45K | $239.86 | 6.49K |
| Q2 2022 | share | Increase | +4.11% | 258 shares | 206K | $245.44 | 6.53K |
| Q1 2022 | share | Increase | +3.34% | 203 shares | -35K | $222.63 | 6.27K |
| Q4 2021 | share | Decrease | -0.21% | -13 shares | 142K | $235.83 | 6.07K |
| Q3 2021 | share | Increase | +12.77% | 689 shares | 123K | $211.71 | 6.08K |
| Q2 2021 | share | Increase | +138.25% | 3.13K shares | 708K | $215.54 | 5.39K |
| Q1 2021 | share | Increase | +3.14% | 69 shares | -3K | $201.41 | 2.26K |
| Q4 2020 | share | Increase | 0.00% | 2.19K shares | 462K | $208.69 | 2.19K |