BOKF, NA – Dollar General Corporation Transaction History
BOKF, NA portfolio value:
$5.55M
portfolio value
BOKF, NA 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 | -38.20% | -14.32K shares | -3.64M | $239.86 | 23.16K |
| Q2 2022 | share | Decrease | -1.65% | -628 shares | 715K | $245.44 | 37.49K |
| Q1 2022 | share | Increase | +2.09% | 780 shares | -319K | $222.63 | 38.11K |
| Q4 2021 | share | Increase | +4.98% | 1.77K shares | 1.26M | $235.83 | 37.33K |
| Q3 2021 | share | Decrease | -6.77% | -2.58K shares | -184K | $211.71 | 35.56K |
| Q1 2021 | share | Increase | +1.15% | 433 shares | -202K | $201.41 | 38.14K |
| Q4 2020 | share | Increase | +34.58% | 9.69K shares | 2.05M | $208.69 | 37.71K |
| Q3 2020 | share | Decrease | -27.19% | -10.46K shares | -1.45M | $207.66 | 28.02K |
| Q2 2020 | share | Increase | +2.33% | 877 shares | 1.65M | $188.37 | 38.48K |
| Q1 2020 | share | Decrease | -4.18% | -1.64K shares | -443K | $149 | 37.61K |
| Q4 2019 | share | Decrease | -3.49% | -1.41K shares | -341K | $153.58 | 39.25K |
| Q3 2019 | share | Decrease | -6.22% | -2.69K shares | 602K | $156.19 | 40.67K |
| Q2 2019 | share | Increase | +1.58% | 674 shares | 769K | $132.51 | 43.37K |
| Q1 2019 | share | Increase | +28.55% | 9.48K shares | 1.50M | $116.66 | 42.69K |
| Q4 2018 | share | Increase | +5.80% | 1.82K shares | 158K | $105.41 | 33.21K |
| Q3 2018 | share | Decrease | -0.11% | -36 shares | 333K | $106.31 | 31.39K |
| Q2 2018 | share | Increase | +5.27% | 1.57K shares | 306K | $95.62 | 31.42K |
| Q1 2018 | share | Increase | +2.15% | 629 shares | 74K | $90.45 | 29.85K |
| Q4 2017 | share | Decrease | -8.19% | -2.60K shares | 139K | $89.68 | 29.22K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | 285K | $77.89 | 31.83K |
| Q2 2017 | share | Increase | +4.61% | 1.40K shares | 173K | $69.03 | 31.83K |
| Q1 2017 | share | Decrease | -9.13% | -3.05K shares | -358K | $66.52 | 30.43K |
| Q4 2016 | share | Decrease | -0.69% | -234 shares | 120K | $70.66 | 33.48K |
| Q3 2016 | share | Increase | +14.58% | 4.29K shares | -406K | $66.55 | 33.72K |
| Q2 2016 | share | Decrease | -5.72% | -1.78K shares | 94K | $89.07 | 29.42K |
| Q1 2016 | share | Increase | +4.05% | 1.21K shares | 516K | $80.88 | 31.21K |