ZWJ INVESTMENT COUNSEL INC – Dollar General Corporation Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$29.58M
portfolio value
ZWJ 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 | -0.96% | -1.19K shares | -980K | $239.86 | 123.35K |
| Q2 2022 | share | Decrease | -2.78% | -3.56K shares | 2.04M | $245.44 | 124.54K |
| Q1 2022 | share | Increase | +3.24% | 4.01K shares | -743K | $222.63 | 128.10K |
| Q4 2021 | share | Decrease | -0.01% | -15 shares | 2.93M | $235.83 | 124.08K |
| Q3 2021 | share | Increase | +0.71% | 877 shares | -338K | $211.71 | 124.09K |
| Q2 2021 | share | Increase | +3.47% | 4.12K shares | 2.53M | $215.54 | 123.22K |
| Q1 2021 | share | Increase | +82.33% | 53.77K shares | 10.39M | $201.41 | 119.09K |
| Q4 2020 | share | Increase | +0.39% | 255 shares | 97K | $208.69 | 65.31K |
| Q3 2020 | share | Decrease | -1.44% | -948 shares | 1.06M | $207.66 | 65.06K |
| Q2 2020 | share | Decrease | -24.37% | -21.26K shares | -604K | $188.37 | 66.01K |
| Q1 2020 | share | Decrease | -39.53% | -57.06K shares | -9.33M | $149 | 87.27K |
| Q4 2019 | share | Decrease | -4.14% | -6.22K shares | -1.41M | $153.58 | 144.33K |
| Q3 2019 | share | Decrease | -1.88% | -2.88K shares | 3.19M | $156.19 | 150.56K |
| Q2 2019 | share | Decrease | -22.55% | -44.68K shares | -2.89M | $132.51 | 153.45K |
| Q1 2019 | share | Decrease | -19.37% | -47.60K shares | -2.92M | $116.66 | 198.13K |
| Q4 2018 | share | Decrease | -8.22% | -22.02K shares | -2.70M | $105.41 | 245.74K |
| Q3 2018 | share | Decrease | -1.69% | -4.60K shares | 2.41M | $106.31 | 267.76K |
| Q2 2018 | share | Increase | +1.36% | 3.66K shares | 1.71M | $95.62 | 272.37K |
| Q1 2018 | share | Decrease | -4.38% | -12.29K shares | -998K | $90.45 | 268.70K |
| Q4 2017 | share | Decrease | -0.62% | -1.74K shares | 3.21M | $89.68 | 281.00K |
| Q3 2017 | share | Increase | +11.34% | 28.79K shares | 4.60M | $77.89 | 282.74K |
| Q2 2017 | share | Increase | +2.34% | 5.81K shares | 1.00M | $69.03 | 253.95K |
| Q1 2017 | share | Increase | +23.20% | 46.72K shares | 2.38M | $66.52 | 248.14K |
| Q4 2016 | share | Increase | +1.75% | 3.45K shares | 1.06M | $70.66 | 201.42K |
| Q3 2016 | share | Decrease | -0.90% | -1.79K shares | -4.92M | $66.55 | 197.96K |
| Q2 2016 | share | Decrease | -6.61% | -14.13K shares | 468K | $89.07 | 199.75K |
| Q1 2016 | share | Decrease | -0.45% | -970 shares | 2.86M | $80.88 | 213.89K |