HAVERFORD TRUST CO – Dollar General Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$199.18M
portfolio value
HAVERFORD TRUST 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 | Increase | +0.61% | 5.04K shares | -3.39M | $239.86 | 830.42K |
| Q2 2022 | share | Increase | +0.41% | 3.36K shares | 19.57M | $245.44 | 825.37K |
| Q1 2022 | share | Increase | +1.46% | 11.82K shares | -8.06M | $222.63 | 822.01K |
| Q4 2021 | share | Increase | +9.29% | 68.87K shares | 33.80M | $235.83 | 810.19K |
| Q3 2021 | share | Increase | +0.96% | 7.04K shares | -1.62M | $211.71 | 741.31K |
| Q2 2021 | share | Increase | +1.91% | 13.76K shares | 12.9M | $215.54 | 734.27K |
| Q1 2021 | share | Increase | +3.31% | 23.06K shares | -683K | $201.41 | 720.50K |
| Q4 2020 | share | Increase | +1.64% | 11.24K shares | 2.83M | $208.69 | 697.44K |
| Q3 2020 | share | Increase | +0.60% | 4.06K shares | 13.88M | $207.66 | 686.19K |
| Q2 2020 | share | Increase | +2.92% | 19.35K shares | 29.86M | $188.37 | 682.13K |
| Q1 2020 | share | Increase | +49.44% | 219.26K shares | 30.90M | $149 | 662.77K |
| Q4 2019 | share | Increase | +2.55% | 11.03K shares | 442K | $153.58 | 443.51K |
| Q3 2019 | share | Increase | +4.11% | 17.06K shares | 12.59M | $156.19 | 432.47K |
| Q2 2019 | share | Increase | +6.06% | 23.75K shares | 9.42M | $132.51 | 415.41K |
| Q1 2019 | share | Increase | 0.00% | 391.66K shares | 46.72M | $116.66 | 391.66K |