M&T BANK CORP – Dollar General Corporation Transaction History
M&T BANK CORP portfolio value:
$20.49M
portfolio value
M&T BANK CORP 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 | +3.04% | 2.51K shares | 10.49M | $239.86 | 85.42K |
Q2 2022 | share | Increase | +285.83% | 61.41K shares | 5.21M | $245.44 | 82.90K |
Q1 2022 | share | Decrease | -1.95% | -427 shares | -385K | $222.63 | 21.48K |
Q4 2021 | share | Decrease | -1.43% | -318 shares | 454K | $235.83 | 21.91K |
Q3 2021 | share | Decrease | -0.69% | -155 shares | -131K | $211.71 | 22.23K |
Q2 2021 | share | Decrease | -1.93% | -441 shares | 220K | $215.54 | 22.38K |
Q1 2021 | share | Decrease | -19.09% | -5.38K shares | -1.30M | $201.41 | 22.82K |
Q4 2020 | share | Decrease | -1.56% | -448 shares | -72K | $208.69 | 28.21K |
Q3 2020 | share | Decrease | -9.75% | -3.09K shares | -43K | $207.66 | 28.66K |
Q2 2020 | share | Decrease | -13.56% | -4.98K shares | 501K | $188.37 | 31.76K |
Q1 2020 | share | Decrease | -0.77% | -286 shares | -228K | $149 | 36.74K |
Q4 2019 | share | Increase | +0.83% | 306 shares | -60K | $153.58 | 37.02K |
Q3 2019 | share | Decrease | -7.89% | -3.14K shares | 449K | $156.19 | 36.72K |
Q2 2019 | share | Decrease | -5.90% | -2.49K shares | 333K | $132.51 | 39.86K |
Q1 2019 | share | Increase | +15.59% | 5.71K shares | 1.09M | $116.66 | 42.36K |
Q4 2018 | share | Decrease | -32.16% | -17.37K shares | -1.94M | $105.41 | 36.65K |
Q3 2018 | share | Decrease | -12.36% | -7.61K shares | -175K | $106.31 | 54.03K |
Q2 2018 | share | Decrease | -0.95% | -592 shares | 256K | $95.62 | 61.64K |
Q1 2018 | share | Decrease | -10.12% | -7.00K shares | -618K | $90.45 | 62.24K |
Q4 2017 | share | Increase | +2.53% | 1.70K shares | 966K | $89.68 | 69.24K |
Q3 2017 | share | Decrease | -0.97% | -662 shares | 557K | $77.89 | 67.54K |
Q2 2017 | share | Increase | +19.64% | 11.19K shares | 942K | $69.03 | 68.20K |
Q1 2017 | share | Increase | +12.68% | 6.41K shares | 229K | $66.52 | 57.00K |
Q4 2016 | share | Increase | +8.70% | 4.05K shares | 489K | $70.66 | 50.59K |
Q3 2016 | share | Decrease | -37.28% | -27.66K shares | -3.71M | $66.55 | 46.53K |
Q2 2016 | share | Increase | +134.66% | 42.58K shares | 4.26M | $89.07 | 74.20K |
Q1 2016 | share | Decrease | -26.77% | -11.56K shares | -399K | $80.88 | 31.62K |