ST GERMAIN D J CO INC – Dollar General Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$386,000
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $239.86 | 1.57K | |
| Q2 2022 | share | 0.00% | 0 shares | 36K | $245.44 | 1.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $222.63 | 1.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $235.83 | 1.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $211.71 | 1.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $215.54 | 1.57K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $201.41 | 1.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $208.69 | 1.57K | |
| Q3 2020 | share | Decrease | -2.06% | -33 shares | 24K | $207.66 | 1.57K |
| Q2 2020 | share | Decrease | -3.60% | -60 shares | 55K | $188.37 | 1.60K |
| Q1 2020 | share | Decrease | -12.46% | -237 shares | -46K | $149 | 1.66K |
| Q4 2019 | share | Increase | +0.63% | 12 shares | -3K | $153.58 | 1.90K |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $156.19 | 1.89K | |
| Q2 2019 | share | Decrease | -3.57% | -70 shares | 21K | $132.51 | 1.89K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $116.66 | 1.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $105.41 | 1.96K | |
| Q3 2018 | share | Increase | 0.00% | 1.96K shares | 214K | $106.31 | 1.96K |