CITY HOLDING CO – Dollar General Corporation Transaction History
CITY HOLDING CO portfolio value:
$4.54M
portfolio value
CITY HOLDING 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 | -2.92% | -570 shares | -246K | $239.86 | 18.94K |
| Q2 2022 | share | Increase | +0.24% | 47 shares | 456K | $245.44 | 19.51K |
| Q1 2022 | share | Decrease | -0.94% | -185 shares | 436K | $222.63 | 19.46K |
| Q4 2021 | share | Decrease | -0.87% | -172 shares | -308K | $235.83 | 19.65K |
| Q3 2021 | share | Decrease | -0.15% | -30 shares | -90K | $211.71 | 19.82K |
| Q2 2021 | share | Decrease | -2.72% | -555 shares | 161K | $215.54 | 19.85K |
| Q1 2021 | share | Increase | +3.28% | 648 shares | -21K | $201.41 | 20.41K |
| Q4 2020 | share | Increase | +4.76% | 898 shares | 202K | $208.69 | 19.76K |
| Q3 2020 | share | Increase | +2.53% | 466 shares | 449K | $207.66 | 18.86K |
| Q2 2020 | share | Increase | +2.23% | 402 shares | 787K | $188.37 | 18.39K |
| Q1 2020 | share | Increase | +1.85% | 327 shares | -38K | $149 | 17.99K |
| Q4 2019 | share | Increase | +3.14% | 538 shares | 33K | $153.58 | 17.66K |
| Q3 2019 | share | Decrease | -1.08% | -187 shares | 382K | $156.19 | 17.13K |
| Q2 2019 | share | Increase | +3.20% | 537 shares | 339K | $132.51 | 17.31K |
| Q1 2019 | share | Increase | +5.00% | 799 shares | 275K | $116.66 | 16.78K |
| Q4 2018 | share | Increase | +1.08% | 170 shares | -1K | $105.41 | 15.98K |
| Q3 2018 | share | Decrease | -10.73% | -1.9K shares | -18K | $106.31 | 15.81K |
| Q2 2018 | share | Decrease | -2.50% | -455 shares | 47K | $95.62 | 17.71K |
| Q1 2018 | share | Decrease | -1.26% | -231 shares | -12K | $90.45 | 18.16K |
| Q4 2017 | share | Decrease | -4.71% | -910 shares | 146K | $89.68 | 18.39K |
| Q3 2017 | share | Increase | +0.63% | 120 shares | 182K | $77.89 | 19.30K |
| Q2 2017 | share | Increase | +21.88% | 3.44K shares | 285K | $69.03 | 19.18K |
| Q1 2017 | share | Increase | +7.84% | 1.14K shares | 17K | $66.52 | 15.74K |
| Q4 2016 | share | Increase | +8.55% | 1.15K shares | 140K | $70.66 | 14.59K |
| Q3 2016 | share | Decrease | -2.18% | -300 shares | -351K | $66.55 | 13.44K |
| Q2 2016 | share | Decrease | -1.08% | -150 shares | 102K | $89.07 | 13.74K |
| Q1 2016 | share | Decrease | -0.54% | -75 shares | 186K | $80.88 | 13.89K |