FIRST NATIONAL BANK OF OMAHA – Dollar General Corporation Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$7.07M
portfolio value
FIRST NATIONAL BANK OF OMAHA 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 | -10.71% | -3.53K shares | -1.03M | $239.86 | 29.48K |
Q2 2022 | share | Decrease | -5.06% | -1.76K shares | 362K | $245.44 | 33.02K |
Q1 2022 | share | Decrease | -0.62% | -217 shares | -511K | $222.63 | 34.78K |
Q4 2021 | share | Decrease | -1.60% | -568 shares | 708K | $235.83 | 34.99K |
Q3 2021 | share | Decrease | -6.01% | -2.27K shares | -122K | $211.71 | 35.56K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $215.54 | 37.84K | |
Q1 2021 | share | Decrease | -20.21% | -9.58K shares | -2.30M | $201.41 | 37.84K |
Q4 2020 | share | Decrease | -16.06% | -9.07K shares | -1.87M | $208.69 | 47.42K |
Q3 2020 | share | Decrease | -2.69% | -1.56K shares | 782K | $207.66 | 56.49K |
Q2 2020 | share | Increase | +0.08% | 44 shares | 2.3M | $188.37 | 58.06K |
Q1 2020 | share | Decrease | -0.67% | -393 shares | -349K | $149 | 58.01K |
Q4 2019 | share | Decrease | -19.75% | -14.37K shares | -2.45M | $153.58 | 58.41K |
Q3 2019 | share | Decrease | -2.79% | -2.08K shares | 1.44M | $156.19 | 72.78K |
Q2 2019 | share | Decrease | -0.55% | -415 shares | 1.13M | $132.51 | 74.87K |
Q1 2019 | share | Decrease | -0.40% | -303 shares | 812K | $116.66 | 75.28K |
Q4 2018 | share | Increase | +1.43% | 1.06K shares | 24K | $105.41 | 75.59K |
Q3 2018 | share | Increase | +1.61% | 1.17K shares | 914K | $106.31 | 74.52K |
Q2 2018 | share | Increase | +11.47% | 7.54K shares | 1.07M | $95.62 | 73.34K |
Q1 2018 | share | Decrease | -0.31% | -202 shares | 16K | $90.45 | 65.79K |
Q4 2017 | share | Decrease | -2.45% | -1.65K shares | 656K | $89.68 | 66K |
Q3 2017 | share | Decrease | -25.75% | -23.46K shares | -1.08M | $77.89 | 67.65K |
Q2 2017 | share | Decrease | -1.73% | -1.60K shares | 102K | $69.03 | 91.11K |
Q1 2017 | share | Increase | +2.39% | 2.16K shares | -242K | $66.52 | 92.72K |
Q4 2016 | share | Decrease | -0.93% | -854 shares | 310K | $70.66 | 90.56K |
Q3 2016 | share | Increase | +9.45% | 7.89K shares | -1.45M | $66.55 | 91.41K |
Q2 2016 | share | Increase | +26.39% | 17.43K shares | 2.19M | $89.07 | 83.52K |
Q1 2016 | share | Increase | 0.00% | 66.08K shares | 5.65M | $80.88 | 66.08K |