NORTHERN TRUST CORP – Dollar General Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$593.23M
portfolio value
NORTHERN TRUST 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 | Decrease | -2.42% | -61.42K shares | -28.87M | $239.86 | 2.47M |
| Q2 2022 | share | Decrease | -3.05% | -79.82K shares | 40.04M | $245.44 | 2.53M |
| Q1 2022 | share | Decrease | -0.60% | -15.66K shares | -38.20M | $222.63 | 2.61M |
| Q4 2021 | share | Decrease | -4.26% | -117.03K shares | 37.47M | $235.83 | 2.63M |
| Q3 2021 | share | Increase | +1.11% | 30.05K shares | -5.17M | $211.71 | 2.74M |
| Q2 2021 | share | Decrease | -5.66% | -163.04K shares | 4.38M | $215.54 | 2.71M |
| Q1 2021 | share | Decrease | -10.37% | -333.40K shares | -92.23M | $201.41 | 2.88M |
| Q4 2020 | share | Decrease | -2.97% | -98.45K shares | -18.45M | $208.69 | 3.21M |
| Q3 2020 | share | Decrease | -0.68% | -22.70K shares | 58.96M | $207.66 | 3.31M |
| Q2 2020 | share | Decrease | -1.93% | -65.74K shares | 121.79M | $188.37 | 3.33M |
| Q1 2020 | share | Decrease | -1.73% | -60.02K shares | -26.26M | $149 | 3.40M |
| Q4 2019 | share | Decrease | -2.12% | -75.12K shares | -22.18M | $153.58 | 3.46M |
| Q3 2019 | share | Decrease | -4.40% | -162.69K shares | 62.08M | $156.19 | 3.53M |
| Q2 2019 | share | Decrease | -1.59% | -59.57K shares | 51.54M | $132.51 | 3.69M |
| Q1 2019 | share | Increase | +3.03% | 110.67K shares | 54.12M | $116.66 | 3.75M |
| Q4 2018 | share | Increase | +5.15% | 178.74K shares | 15.08M | $105.41 | 3.64M |
| Q3 2018 | share | Decrease | -11.65% | -457.51K shares | -7.99M | $106.31 | 3.46M |
| Q2 2018 | share | Increase | +4.03% | 151.93K shares | 34.04M | $95.62 | 3.92M |
| Q1 2018 | share | Increase | +0.93% | 34.82K shares | 5.27M | $90.45 | 3.77M |
| Q4 2017 | share | Decrease | -4.00% | -155.99K shares | 32.07M | $89.68 | 3.73M |
| Q3 2017 | share | Increase | +2.70% | 102.56K shares | 42.29M | $77.89 | 3.89M |
| Q2 2017 | share | Decrease | -2.27% | -87.97K shares | 2.81M | $69.03 | 3.79M |
| Q1 2017 | share | Increase | +7.15% | 259.09K shares | 2.34M | $66.52 | 3.88M |
| Q4 2016 | share | Increase | +0.43% | 15.36K shares | 15.85M | $70.66 | 3.62M |
| Q3 2016 | share | Decrease | -1.49% | -54.53K shares | -91.71M | $66.55 | 3.60M |
| Q2 2016 | share | Decrease | -2.06% | -76.96K shares | 29.68M | $89.07 | 3.66M |
| Q1 2016 | share | Increase | +0.02% | 823 shares | 45.85M | $80.88 | 3.73M |