TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Dollar General Corporation Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$1.08M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | +92.07% | 2.17K shares | 507K | $239.86 | 4.52K |
| Q2 2022 | share | 0.00% | 0 shares | 54K | $245.44 | 2.35K | |
| Q1 2022 | share | Decrease | -56.74% | -3.09K shares | -761K | $222.63 | 2.35K |
| Q4 2021 | share | Decrease | -3.13% | -176 shares | 92K | $235.83 | 5.45K |
| Q3 2021 | share | Decrease | -1.92% | -110 shares | -48K | $211.71 | 5.62K |
| Q2 2021 | share | Decrease | -2.89% | -171 shares | 45K | $215.54 | 5.73K |
| Q1 2021 | share | Decrease | -30.57% | -2.60K shares | -592K | $201.41 | 5.90K |
| Q4 2020 | share | Increase | +0.12% | 10 shares | 7K | $208.69 | 8.50K |
| Q3 2020 | share | Increase | +37.50% | 2.31K shares | 604K | $207.66 | 8.49K |
| Q2 2020 | share | Increase | +4.37% | 259 shares | 284K | $188.37 | 6.18K |
| Q1 2020 | share | Increase | +2.07% | 120 shares | -11K | $149 | 5.92K |
| Q4 2019 | share | Decrease | -3.33% | -200 shares | -49K | $153.58 | 5.80K |
| Q3 2019 | share | 0.00% | 0 shares | 143K | $156.19 | 6.00K | |
| Q2 2019 | share | Decrease | -4.64% | -292 shares | 60K | $132.51 | 6.00K |
| Q1 2019 | share | Decrease | -0.19% | -12 shares | 69K | $116.66 | 6.29K |
| Q4 2018 | share | Increase | +2.60% | 160 shares | 10K | $105.41 | 6.30K |
| Q3 2018 | share | Increase | 0.00% | 6.14K shares | 672K | $106.31 | 6.14K |
| Q2 2018 | share | Decrease | -100.00% | -3.28K shares | -307K | $95.62 | 0 |
| Q1 2018 | share | Decrease | -13.41% | -509 shares | -46K | $90.45 | 3.28K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $89.68 | 3.79K | |
| Q3 2017 | share | Decrease | -1.71% | -66 shares | 29K | $77.89 | 3.79K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $69.03 | 3.86K | |
| Q1 2017 | share | Decrease | -18.73% | -890 shares | -83K | $66.52 | 3.86K |
| Q4 2016 | share | Increase | +9.75% | 422 shares | 49K | $70.66 | 4.75K |
| Q3 2016 | share | Decrease | -43.10% | -3.27K shares | -412K | $66.55 | 4.32K |
| Q2 2016 | share | Increase | +38.86% | 2.12K shares | 246K | $89.07 | 7.60K |
| Q1 2016 | share | Decrease | -22.61% | -1.60K shares | -40K | $80.88 | 5.47K |