PNC FINANCIAL SERVICES GROUP, INC. – Dollar General Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$46.79M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | +8.51% | 15.29K shares | 2.66M | $239.86 | 195.10K |
| Q2 2022 | share | Decrease | -8.66% | -17.04K shares | 307K | $245.44 | 179.81K |
| Q1 2022 | share | Increase | +4.83% | 9.06K shares | -459K | $222.63 | 196.85K |
| Q4 2021 | share | Increase | +0.13% | 248 shares | 4.50M | $235.83 | 187.79K |
| Q3 2021 | share | Decrease | -0.57% | -1.06K shares | -1.02M | $211.71 | 187.54K |
| Q2 2021 | share | Decrease | -58.28% | -263.44K shares | -50.78M | $215.54 | 188.61K |
| Q1 2021 | share | Decrease | -1.36% | -6.23K shares | -4.78M | $201.41 | 452.05K |
| Q4 2020 | share | Decrease | -0.37% | -1.72K shares | -51K | $208.69 | 458.29K |
| Q3 2020 | share | Increase | +0.66% | 3.00K shares | 9.36M | $207.66 | 460.01K |
| Q2 2020 | share | Decrease | -33.67% | -231.95K shares | -16.97M | $188.37 | 457.01K |
| Q1 2020 | share | Increase | +15.13% | 90.54K shares | 10.70M | $149 | 688.96K |
| Q4 2019 | share | Increase | +2.67% | 15.57K shares | 703K | $153.58 | 598.41K |
| Q3 2019 | share | Increase | +5.40% | 29.85K shares | 17.89M | $156.19 | 582.84K |
| Q2 2019 | share | Decrease | -4.13% | -23.80K shares | 5.93M | $132.51 | 552.99K |
| Q1 2019 | share | Increase | +8.01% | 42.78K shares | 11.09M | $116.66 | 576.79K |
| Q4 2018 | share | Increase | +421.73% | 431.65K shares | 46.52M | $105.41 | 534.01K |
| Q3 2018 | share | Increase | +152.57% | 61.82K shares | 7.19M | $106.31 | 102.35K |
| Q2 2018 | share | Decrease | -23.27% | -12.29K shares | -946K | $95.62 | 40.52K |
| Q1 2018 | share | Decrease | -4.20% | -2.31K shares | -187K | $90.45 | 52.81K |
| Q4 2017 | share | Decrease | -3.91% | -2.24K shares | 478K | $89.68 | 55.13K |
| Q3 2017 | share | Increase | +32.11% | 13.94K shares | 1.52M | $77.89 | 57.38K |
| Q2 2017 | share | Decrease | -11.50% | -5.64K shares | -290K | $69.03 | 43.43K |
| Q1 2017 | share | Decrease | -13.39% | -7.58K shares | -777K | $66.52 | 49.07K |
| Q4 2016 | share | Decrease | -48.49% | -53.33K shares | -3.5M | $70.66 | 56.66K |
| Q3 2016 | share | Decrease | -83.25% | -546.78K shares | -54.03M | $66.55 | 109.99K |
| Q2 2016 | share | Increase | +2084.17% | 626.70K shares | 59.16M | $89.07 | 656.77K |
| Q1 2016 | share | Increase | +15.83% | 4.10K shares | 706K | $80.88 | 30.07K |