JOHNSON INVESTMENT COUNSEL INC – Dollar General Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$82.13M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Decrease | -5.47% | -19.8K shares | -6.77M | $239.86 | 342.44K |
| Q2 2022 | share | Decrease | -15.28% | -65.33K shares | -6.28M | $245.44 | 362.24K |
| Q1 2022 | share | Increase | +4.97% | 20.25K shares | -867K | $222.63 | 427.57K |
| Q4 2021 | share | Increase | +3.81% | 14.93K shares | 12.81M | $235.83 | 407.32K |
| Q3 2021 | share | Increase | +3.75% | 14.18K shares | 1.40M | $211.71 | 392.39K |
| Q2 2021 | share | Increase | +12.53% | 42.12K shares | 13.74M | $215.54 | 378.20K |
| Q1 2021 | share | Increase | +6671.63% | 331.11K shares | 67.05M | $201.41 | 336.07K |
| Q4 2020 | share | Decrease | -3.10% | -159 shares | -30K | $208.69 | 4.96K |
| Q3 2020 | share | Decrease | -13.51% | -800 shares | -54K | $207.66 | 5.12K |
| Q2 2020 | share | Increase | +3.26% | 187 shares | 262K | $188.37 | 5.92K |
| Q1 2020 | share | Decrease | -13.94% | -929 shares | -173K | $149 | 5.73K |
| Q4 2019 | share | Decrease | -3.42% | -236 shares | -58K | $153.58 | 6.66K |
| Q3 2019 | share | Decrease | -0.43% | -30 shares | 161K | $156.19 | 6.9K |
| Q2 2019 | share | Increase | +1.94% | 132 shares | 125K | $132.51 | 6.93K |
| Q1 2019 | share | Decrease | -3.53% | -249 shares | 50K | $116.66 | 6.79K |
| Q4 2018 | share | Increase | +8.38% | 545 shares | 51K | $105.41 | 7.04K |
| Q3 2018 | share | Decrease | -0.32% | -21 shares | 67K | $106.31 | 6.50K |
| Q2 2018 | share | Decrease | -24.44% | -2.11K shares | -164K | $95.62 | 6.52K |
| Q1 2018 | share | Increase | +25.63% | 1.76K shares | 168K | $90.45 | 8.63K |
| Q4 2017 | share | Increase | +0.69% | 47 shares | 86K | $89.68 | 6.87K |
| Q3 2017 | share | Decrease | -3.26% | -230 shares | 45K | $77.89 | 6.82K |
| Q2 2017 | share | Decrease | -0.01% | -1 shares | 10K | $69.03 | 7.05K |
| Q1 2017 | share | Decrease | -26.41% | -2.53K shares | -212K | $66.52 | 7.05K |
| Q4 2016 | share | Decrease | -15.40% | -1.74K shares | -83K | $70.66 | 9.58K |
| Q3 2016 | share | Increase | +22.19% | 2.05K shares | -78K | $66.55 | 11.33K |
| Q2 2016 | share | Decrease | -24.99% | -3.09K shares | -187K | $89.07 | 9.27K |
| Q1 2016 | share | Decrease | -9.48% | -1.29K shares | 77K | $80.88 | 12.36K |