BRISTOL JOHN W & CO INC /NY/ – Dollar General Corporation Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$106.01M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | -0.27% | -1.2K shares | -2.76M | $239.86 | 441.97K |
| Q2 2022 | share | Decrease | -2.45% | -11.13K shares | 7.63M | $245.44 | 443.17K |
| Q1 2022 | share | Decrease | -2.13% | -9.90K shares | -8.33M | $222.63 | 454.30K |
| Q4 2021 | share | Decrease | -1.30% | -6.13K shares | 9.69M | $235.83 | 464.21K |
| Q3 2021 | share | Decrease | -1.41% | -6.72K shares | -3.45M | $211.71 | 470.35K |
| Q2 2021 | share | Decrease | -0.85% | -4.06K shares | 5.74M | $215.54 | 477.07K |
| Q1 2021 | share | Decrease | -0.60% | -2.90K shares | -4.30M | $201.41 | 481.14K |
| Q4 2020 | share | Decrease | -0.41% | -2.00K shares | -92K | $208.69 | 484.04K |
| Q3 2020 | share | Increase | +0.03% | 134 shares | 9.31M | $207.66 | 486.04K |
| Q2 2020 | share | Decrease | -1.78% | -8.81K shares | 17.86M | $188.37 | 485.91K |
| Q1 2020 | share | Decrease | -1.36% | -6.79K shares | -3.51M | $149 | 494.73K |
| Q4 2019 | share | Decrease | -0.15% | -774 shares | -1.60M | $153.58 | 501.53K |
| Q3 2019 | share | Decrease | -0.80% | -4.05K shares | 11.39M | $156.19 | 502.30K |
| Q2 2019 | share | Decrease | -1.30% | -6.65K shares | 7.23M | $132.51 | 506.36K |
| Q1 2019 | share | Decrease | -12.84% | -75.56K shares | -2.41M | $116.66 | 513.01K |
| Q4 2018 | share | Decrease | -6.25% | -39.24K shares | -5.00M | $105.41 | 588.58K |
| Q3 2018 | share | Decrease | -1.17% | -7.44K shares | 5.98M | $106.31 | 627.82K |
| Q2 2018 | share | Increase | +1.45% | 9.07K shares | 4.05M | $95.62 | 635.26K |
| Q1 2018 | share | Decrease | -1.50% | -9.53K shares | -548K | $90.45 | 626.19K |
| Q4 2017 | share | Decrease | -4.32% | -28.67K shares | 5.27M | $89.68 | 635.73K |
| Q3 2017 | share | Decrease | -2.93% | -20.07K shares | 4.50M | $77.89 | 664.41K |
| Q2 2017 | share | Increase | 0.00% | 684.48K shares | 49.34M | $69.03 | 684.48K |