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Osterweis Capital Management > DG

DateNameTickerSharesChangeValueChangePrice
06/30/2023DOLLAR GENERAL CORPDG190,24734,27732,300,093,000-525,315,000$169,779.78
03/31/2023DOLLAR GENERAL CORPDG155,9703,05532,825,408,000-4,829,911,000$210,459.76
12/31/2022DOLLAR GENERAL CORPDG152,9151,14937,655,319,00037,618,917,000$246,250.00
09/30/2022DOLLAR GENERAL CORPDG151,766-95036,402,000-1,080,000$239.86
06/30/2022DOLLAR GENERAL CORPDG152,716-35,40437,482,000-4,399,000$245.44
03/31/2022DOLLAR GENERAL CORPDG188,12049,03141,881,00012,374,000$222.63
09/30/2021DOLLAR GENERAL CORPDG139,089-65029,507,000-731,000$212.14
06/30/2021DOLLAR GENERAL CORPDG139,739-17,26530,238,000-1,574,000$216.39
03/31/2021DOLLAR GENERAL CORPDG157,00461531,812,000-1,077,000$202.62
12/31/2020DOLLAR GENERAL CORPDG156,389-3,53832,889,000-635,000$210.30
09/30/2020DOLLAR GENERAL CORPDG159,927-3,59333,524,0002,372,000$209.62
06/30/2020DOLLAR GENERAL CORPDG163,520-90531,152,0006,322,000$190.51
03/31/2020DOLLAR GENERAL CORPDG164,425-5,75424,830,000-1,714,000$151.01
12/31/2019DOLLAR GENERAL CORPDG170,179-64726,544,000-607,000$155.98
09/30/2019DOLLAR GENERAL CORPDG170,82631427,151,0004,105,000$158.94
06/30/2019DOLLAR GENERAL CORPDG170,512-3,87823,046,0002,241,000$135.16
03/31/2019DOLLAR GENERAL CORPDG174,390174,39020,805,00020,805,000$119.30
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