GLENMEDE TRUST CO NA – Dollar General Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$71.71M
portfolio value
GLENMEDE TRUST CO NA 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 | +42.71% | 89.47K shares | 20.29M | $239.86 | 298.97K |
| Q2 2022 | share | Increase | +109.36% | 109.43K shares | 29.14M | $245.44 | 209.5K |
| Q1 2022 | share | Decrease | -16.42% | -19.66K shares | -5.95M | $222.63 | 100.06K |
| Q4 2021 | share | Decrease | -0.75% | -905 shares | 2.64M | $235.83 | 119.73K |
| Q3 2021 | share | Decrease | -49.79% | -119.61K shares | -26.39M | $211.71 | 120.63K |
| Q2 2021 | share | Decrease | -11.55% | -31.36K shares | -3.04M | $215.54 | 240.25K |
| Q1 2021 | share | Decrease | -44.98% | -222.01K shares | -48.77M | $201.41 | 271.61K |
| Q4 2020 | share | Decrease | -15.22% | -88.58K shares | -18.23M | $208.69 | 493.63K |
| Q3 2020 | share | Increase | +1.44% | 8.24K shares | 12.69M | $207.66 | 582.21K |
| Q2 2020 | share | Increase | +33.27% | 143.30K shares | 42.17M | $188.37 | 573.97K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $149 | 430.66K | |
| Q4 2019 | share | Decrease | -26.48% | -155.07K shares | -25.92M | $153.58 | 430.66K |
| Q3 2019 | share | Increase | +5.64% | 31.25K shares | 18.15M | $156.19 | 585.74K |
| Q2 2019 | share | Decrease | -29.15% | -228.17K shares | -18.42M | $132.51 | 554.49K |
| Q1 2019 | share | Decrease | -22.54% | -227.70K shares | -15.83M | $116.66 | 782.66K |
| Q4 2018 | share | Decrease | -6.02% | -64.69K shares | -8.30M | $105.41 | 1.01M |
| Q3 2018 | share | Decrease | -3.68% | -41.01K shares | 7.45M | $106.31 | 1.07M |
| Q2 2018 | share | Increase | +57.67% | 408.21K shares | 44.20M | $95.62 | 1.11M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $90.45 | 707.87K | |
| Q4 2017 | share | Increase | 0.00% | 11 shares | 8.46M | $89.68 | 707.87K |
| Q3 2017 | share | Increase | +365.18% | 555.69K shares | 46.76M | $77.89 | 707.86K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $69.03 | 152.16K | |
| Q1 2017 | share | Decrease | -81.69% | -678.69K shares | -50.93M | $66.52 | 152.16K |
| Q4 2016 | share | Increase | +276.38% | 610.11K shares | 46.09M | $70.66 | 830.86K |
| Q3 2016 | share | Increase | +6.22% | 12.92K shares | -4.08M | $66.55 | 220.74K |
| Q2 2016 | share | Decrease | -10.62% | -24.69K shares | -367K | $89.07 | 207.82K |
| Q1 2016 | share | Decrease | -38.66% | -146.56K shares | -7.34M | $80.88 | 232.52K |