HUNTINGTON NATIONAL BANK – Dollar General Corporation Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$33.57M
portfolio value
HUNTINGTON NATIONAL BANK 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 | +124.33% | 77.57K shares | 18.25M | $239.86 | 139.97K |
| Q2 2022 | share | Increase | +1793.60% | 59.09K shares | 14.58M | $245.44 | 62.39K |
| Q1 2022 | share | Decrease | -2.54% | -86 shares | -63K | $222.63 | 3.29K |
| Q4 2021 | share | Increase | +19.55% | 553 shares | 197K | $235.83 | 3.38K |
| Q3 2021 | share | Increase | +5.44% | 146 shares | 20K | $211.71 | 2.82K |
| Q2 2021 | share | Decrease | -3.35% | -93 shares | 18K | $215.54 | 2.68K |
| Q1 2021 | share | Decrease | -3.34% | -96 shares | -42K | $201.41 | 2.77K |
| Q4 2020 | share | Increase | +4.17% | 115 shares | 26K | $208.69 | 2.87K |
| Q3 2020 | share | Increase | +1.89% | 51 shares | 63K | $207.66 | 2.75K |
| Q2 2020 | share | Increase | +9.96% | 245 shares | 144K | $188.37 | 2.70K |
| Q1 2020 | share | Increase | +25.57% | 501 shares | 65K | $149 | 2.46K |
| Q4 2019 | share | Increase | +27.87% | 427 shares | 63K | $153.58 | 1.95K |
| Q3 2019 | share | Increase | +0.39% | 6 shares | 37K | $156.19 | 1.53K |
| Q2 2019 | share | Increase | +6.64% | 95 shares | 35K | $132.51 | 1.52K |
| Q1 2019 | share | Decrease | -11.56% | -187 shares | -4K | $116.66 | 1.43K |
| Q4 2018 | share | Decrease | -3.29% | -55 shares | -8K | $105.41 | 1.61K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $106.31 | 1.67K | |
| Q2 2018 | share | Decrease | -27.10% | -622 shares | -50K | $95.62 | 1.67K |
| Q1 2018 | share | Increase | +5.37% | 117 shares | 12K | $90.45 | 2.29K |
| Q4 2017 | share | Increase | +16.47% | 308 shares | 51K | $89.68 | 2.17K |
| Q3 2017 | share | Decrease | -4.83% | -95 shares | 10K | $77.89 | 1.87K |
| Q2 2017 | share | Increase | +3.97% | 75 shares | 10K | $69.03 | 1.96K |
| Q1 2017 | share | Decrease | -2.07% | -40 shares | -11K | $66.52 | 1.89K |
| Q4 2016 | share | Decrease | -48.44% | -1.81K shares | -119K | $70.66 | 1.93K |
| Q3 2016 | share | Increase | +29.29% | 848 shares | -10K | $66.55 | 3.74K |
| Q2 2016 | share | Increase | +10622.22% | 2.86K shares | 270K | $89.07 | 2.89K |
| Q1 2016 | share | Decrease | -98.45% | -1.71K shares | -123K | $80.88 | 27 |