PARK NATIONAL CORP /OH/ – Dollar General Corporation Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$5.55M
portfolio value
PARK NATIONAL CORP /OH/ 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 | -7.35% | -1.83K shares | -580K | $239.86 | 23.17K |
| Q2 2022 | share | Decrease | -8.60% | -2.35K shares | 46K | $245.44 | 25.01K |
| Q1 2022 | share | Decrease | -6.99% | -2.05K shares | -846K | $222.63 | 27.36K |
| Q4 2021 | share | Decrease | -22.53% | -8.55K shares | -1.11M | $235.83 | 29.42K |
| Q3 2021 | share | Decrease | -33.41% | -19.05K shares | -4.28M | $211.71 | 37.97K |
| Q2 2021 | share | Decrease | -28.43% | -22.66K shares | -3.80M | $215.54 | 57.03K |
| Q1 2021 | share | Increase | +11.53% | 8.23K shares | 1.12M | $201.41 | 79.69K |
| Q4 2020 | share | Decrease | -0.76% | -546 shares | -66K | $208.69 | 71.45K |
| Q3 2020 | share | Decrease | -0.44% | -320 shares | 1.31M | $207.66 | 72K |
| Q2 2020 | share | Decrease | -5.54% | -4.24K shares | 2.21M | $188.37 | 72.32K |
| Q1 2020 | share | Increase | +31.44% | 18.31K shares | 2.47M | $149 | 76.56K |
| Q4 2019 | share | Increase | +11.58% | 6.04K shares | 789K | $153.58 | 58.25K |
| Q3 2019 | share | Increase | +0.13% | 68 shares | 1.25M | $156.19 | 52.20K |
| Q2 2019 | share | Increase | +12.11% | 5.63K shares | 1.49M | $132.51 | 52.13K |
| Q1 2019 | share | Increase | +8.91% | 3.80K shares | 933K | $116.66 | 46.50K |
| Q4 2018 | share | Increase | 0.00% | 42.70K shares | 4.61M | $105.41 | 42.70K |