CULLEN/FROST BANKERS, INC. – Dollar General Corporation Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$1.95M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | -2.97% | -250 shares | -107K | $239.86 | 8.16K |
| Q2 2022 | share | 0.00% | 0 shares | 192K | $245.44 | 8.41K | |
| Q1 2022 | share | Increase | +59.70% | 3.14K shares | 631K | $222.63 | 8.41K |
| Q4 2021 | share | Decrease | -4.92% | -273 shares | 67K | $235.83 | 5.27K |
| Q3 2021 | share | Decrease | -2.75% | -157 shares | -58K | $211.71 | 5.54K |
| Q2 2021 | share | Decrease | -3.50% | -207 shares | 37K | $215.54 | 5.70K |
| Q1 2021 | share | Increase | +193.78% | 3.89K shares | 774K | $201.41 | 5.90K |
| Q4 2020 | share | Decrease | -12.49% | -287 shares | -59K | $208.69 | 2.01K |
| Q3 2020 | share | Decrease | -47.96% | -2.11K shares | -359K | $207.66 | 2.29K |
| Q2 2020 | share | Increase | +7.87% | 322 shares | 223K | $188.37 | 4.41K |
| Q1 2020 | share | Decrease | -14.41% | -689 shares | -128K | $149 | 4.09K |
| Q4 2019 | share | Decrease | -1.73% | -84 shares | -27K | $153.58 | 4.78K |
| Q3 2019 | share | Increase | +14.14% | 603 shares | 196K | $156.19 | 4.86K |
| Q2 2019 | share | Increase | +0.07% | 3 shares | 69K | $132.51 | 4.26K |
| Q1 2019 | share | Decrease | -5.25% | -236 shares | 21K | $116.66 | 4.26K |
| Q4 2018 | share | Increase | +0.85% | 38 shares | 0 | $105.41 | 4.49K |
| Q3 2018 | share | Decrease | -43.22% | -3.39K shares | -287K | $106.31 | 4.45K |
| Q2 2018 | share | Decrease | -0.97% | -77 shares | 32K | $95.62 | 7.85K |
| Q1 2018 | share | Decrease | -6.87% | -585 shares | -50K | $90.45 | 7.93K |
| Q4 2017 | share | Decrease | -48.04% | -7.87K shares | -536K | $89.68 | 8.51K |
| Q3 2017 | share | Decrease | -2.57% | -432 shares | 115K | $77.89 | 16.38K |
| Q2 2017 | share | Decrease | -43.85% | -13.13K shares | -876K | $69.03 | 16.82K |
| Q1 2017 | share | Decrease | -53.57% | -34.56K shares | -2.69M | $66.52 | 29.95K |
| Q4 2016 | share | Decrease | -66.44% | -127.70K shares | -8.67M | $70.66 | 64.51K |
| Q3 2016 | share | Increase | +6.98% | 12.53K shares | -3.43M | $66.55 | 192.22K |
| Q2 2016 | share | Decrease | -1.36% | -2.48K shares | 1.29M | $89.07 | 179.68K |
| Q1 2016 | share | Increase | +27.95% | 39.79K shares | 5.36M | $80.88 | 182.17K |