NORTHCREST ASSET MANANGEMENT, LLC – Dollar General Corporation Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$8.54M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +0.99% | 350 shares | -112K | $239.86 | 35.61K |
| Q2 2022 | share | Increase | +0.05% | 18 shares | 808K | $245.44 | 35.26K |
| Q1 2022 | share | Increase | +3.02% | 1.03K shares | -221K | $222.63 | 35.25K |
| Q4 2021 | share | Increase | 0.00% | 34.21K shares | 8.06M | $235.83 | 34.21K |