PITCAIRN CO – Dollar General Corporation Transaction History
PITCAIRN CO portfolio value:
$3.60M
portfolio value
PITCAIRN CO 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 | -3.21% | -499 shares | -207K | $239.86 | 15.03K |
| Q2 2022 | share | Increase | +18.01% | 2.37K shares | 882K | $245.44 | 15.53K |
| Q1 2022 | share | Increase | +40.09% | 3.76K shares | 715K | $222.63 | 13.16K |
| Q4 2021 | share | Increase | +1.73% | 160 shares | 256K | $235.83 | 9.39K |
| Q3 2021 | share | Decrease | -4.49% | -434 shares | -133K | $211.71 | 9.23K |
| Q2 2021 | share | Increase | +2.23% | 211 shares | 176K | $215.54 | 9.66K |
| Q1 2021 | share | Increase | +38.75% | 2.64K shares | 482K | $201.41 | 9.45K |
| Q4 2020 | share | Decrease | -3.46% | -244 shares | -46K | $208.69 | 6.81K |
| Q3 2020 | share | Decrease | -3.45% | -252 shares | 87K | $207.66 | 7.06K |
| Q2 2020 | share | Decrease | -8.43% | -673 shares | 187K | $188.37 | 7.31K |
| Q1 2020 | share | Increase | +87.97% | 3.73K shares | 544K | $149 | 7.98K |
| Q4 2019 | share | Increase | 0.00% | 4.24K shares | 662K | $153.58 | 4.24K |
| Q1 2016 | share | Decrease | -100.00% | -17.23K shares | -1.23M | $80.88 | 0 |