EQUITABLE TRUST CO – Dollar General Corporation Transaction History
EQUITABLE TRUST CO portfolio value:
$2.31M
portfolio value
EQUITABLE TRUST CO 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 | -0.26% | -25 shares | -60K | $239.86 | 9.65K |
| Q2 2022 | share | Decrease | -0.12% | -12 shares | 218K | $245.44 | 9.67K |
| Q1 2022 | share | Decrease | -3.52% | -354 shares | -212K | $222.63 | 9.69K |
| Q4 2021 | share | Decrease | -2.56% | -264 shares | 182K | $235.83 | 10.04K |
| Q3 2021 | share | Increase | +27.32% | 2.21K shares | 435K | $211.71 | 10.30K |
| Q2 2021 | share | Decrease | -19.19% | -1.92K shares | -278K | $215.54 | 8.09K |
| Q1 2021 | share | Decrease | -80.64% | -41.72K shares | -8.85M | $201.41 | 10.01K |
| Q4 2020 | share | Decrease | -2.10% | -1.11K shares | -197K | $208.69 | 51.74K |
| Q3 2020 | share | Decrease | -0.31% | -164 shares | 978K | $207.66 | 52.85K |
| Q2 2020 | share | Decrease | -3.11% | -1.70K shares | 1.83M | $188.37 | 53.02K |
| Q1 2020 | share | Decrease | -12.13% | -7.55K shares | -1.45M | $149 | 54.72K |
| Q4 2019 | share | Decrease | -5.20% | -3.41K shares | -727K | $153.58 | 62.27K |
| Q3 2019 | share | Decrease | -2.17% | -1.45K shares | 1.36M | $156.19 | 65.68K |
| Q2 2019 | share | Decrease | -7.50% | -5.44K shares | 416K | $132.51 | 67.14K |
| Q1 2019 | share | Decrease | -3.39% | -2.55K shares | 538K | $116.66 | 72.59K |
| Q4 2018 | share | Decrease | -0.14% | -106 shares | -103K | $105.41 | 75.14K |
| Q3 2018 | share | Decrease | -8.71% | -7.18K shares | 97K | $106.31 | 75.24K |
| Q2 2018 | share | Increase | 0.00% | 82.43K shares | 8.12M | $95.62 | 82.43K |