FIFTH THIRD BANCORP – Dollar General Corporation Transaction History
FIFTH THIRD BANCORP portfolio value:
$17.90M
portfolio value
FIFTH THIRD BANCORP 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 | +5.16% | 3.66K shares | 484K | $239.86 | 74.64K |
| Q2 2022 | share | Increase | +18.50% | 11.07K shares | 4.08M | $245.44 | 70.98K |
| Q1 2022 | share | Increase | +1.06% | 629 shares | -642K | $222.63 | 59.90K |
| Q4 2021 | share | Increase | +14.44% | 7.47K shares | 2.99M | $235.83 | 59.27K |
| Q3 2021 | share | Increase | +8.80% | 4.19K shares | 687K | $211.71 | 51.79K |
| Q2 2021 | share | Increase | +21.48% | 8.41K shares | 2.36M | $215.54 | 47.60K |
| Q1 2021 | share | Decrease | -54.33% | -46.61K shares | -10.10M | $201.41 | 39.18K |
| Q4 2020 | share | Increase | +5.18% | 4.22K shares | 945K | $208.69 | 85.79K |
| Q3 2020 | share | Increase | +11.78% | 8.59K shares | 3.19M | $207.66 | 81.56K |
| Q2 2020 | share | Increase | +351.54% | 56.81K shares | 11.46M | $188.37 | 72.97K |
| Q1 2020 | share | Increase | +21.78% | 2.89K shares | 370K | $149 | 16.16K |
| Q4 2019 | share | Increase | +187.56% | 8.65K shares | 1.33M | $153.58 | 13.27K |
| Q3 2019 | share | Increase | +94.23% | 2.23K shares | 413K | $156.19 | 4.61K |
| Q2 2019 | share | Increase | +82.21% | 1.07K shares | 165K | $132.51 | 2.37K |
| Q1 2019 | share | Decrease | -2.40% | -32 shares | 12K | $116.66 | 1.30K |
| Q4 2018 | share | Increase | +49.61% | 443 shares | 46K | $105.41 | 1.33K |
| Q3 2018 | share | Increase | +10.52% | 85 shares | 18K | $106.31 | 893 |
| Q2 2018 | share | Decrease | -24.98% | -269 shares | -21K | $95.62 | 808 |
| Q1 2018 | share | Increase | +167.25% | 674 shares | 64K | $90.45 | 1.07K |
| Q4 2017 | share | Increase | +33.00% | 100 shares | 12K | $89.68 | 403 |
| Q3 2017 | share | Increase | +2.02% | 6 shares | 4K | $77.89 | 303 |
| Q2 2017 | share | Increase | +59.68% | 111 shares | 8K | $69.03 | 297 |
| Q1 2017 | share | Decrease | -88.88% | -1.48K shares | -111K | $66.52 | 186 |
| Q4 2016 | share | Decrease | -32.12% | -791 shares | -48K | $70.66 | 1.67K |
| Q3 2016 | share | Decrease | -98.00% | -120.40K shares | -11.37M | $66.55 | 2.46K |
| Q2 2016 | share | Increase | +25550.31% | 122.38K shares | 11.50M | $89.07 | 122.86K |
| Q1 2016 | share | Decrease | -71.59% | -1.20K shares | -80K | $80.88 | 479 |