AMALGAMATED BANK – Dollar General Corporation Transaction History
AMALGAMATED BANK portfolio value:
$15.12M
portfolio value
AMALGAMATED BANK 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 | +2.52% | 1.54K shares | 29K | $239.86 | 63.05K |
| Q2 2022 | share | Decrease | -8.52% | -5.72K shares | 127K | $245.44 | 61.50K |
| Q1 2022 | share | Decrease | -1.94% | -1.32K shares | -1.2M | $222.63 | 67.23K |
| Q4 2021 | share | Increase | +15.91% | 9.40K shares | 3.62M | $235.83 | 68.56K |
| Q3 2021 | share | Decrease | -6.43% | -4.06K shares | -1.13M | $211.71 | 59.15K |
| Q2 2021 | share | Increase | +319.43% | 48.14K shares | 10.62M | $215.54 | 63.22K |
| Q1 2021 | share | Decrease | -6.57% | -1.06K shares | -339K | $201.41 | 15.07K |
| Q4 2020 | share | Decrease | -0.84% | -137 shares | -18K | $208.69 | 16.13K |
| Q3 2020 | share | Decrease | -3.15% | -529 shares | 211K | $207.66 | 16.27K |
| Q2 2020 | share | Decrease | -60.56% | -25.79K shares | -3.23M | $188.37 | 16.79K |
| Q1 2020 | share | Decrease | -3.61% | -1.59K shares | -461K | $149 | 42.59K |
| Q4 2019 | share | Increase | +3.40% | 1.45K shares | 100K | $153.58 | 44.19K |
| Q3 2019 | share | Increase | +23.54% | 8.14K shares | 2.11M | $156.19 | 42.73K |
| Q2 2019 | share | Decrease | -13.97% | -5.61K shares | -122K | $132.51 | 34.59K |
| Q1 2019 | share | Increase | +2.09% | 824 shares | 541K | $116.66 | 40.21K |
| Q4 2018 | share | Decrease | -3.26% | -1.32K shares | -193K | $105.41 | 39.39K |
| Q3 2018 | share | Decrease | -2.59% | -1.08K shares | 329K | $106.31 | 40.71K |
| Q2 2018 | share | Increase | +16.28% | 5.85K shares | 758K | $95.62 | 41.79K |
| Q1 2018 | share | Increase | +2.38% | 837 shares | 98K | $90.45 | 35.94K |
| Q4 2017 | share | Increase | +9.78% | 3.12K shares | 673K | $89.68 | 35.10K |
| Q3 2017 | share | Increase | +2.55% | 795 shares | 344K | $77.89 | 31.98K |
| Q2 2017 | share | Increase | +48.07% | 10.12K shares | 779K | $69.03 | 31.18K |
| Q1 2017 | share | Decrease | -30.51% | -9.24K shares | -776K | $66.52 | 21.06K |
| Q4 2016 | share | Increase | +21.12% | 5.28K shares | 494K | $70.66 | 30.30K |
| Q3 2016 | share | Decrease | -1.70% | -434 shares | -609K | $66.55 | 25.02K |
| Q2 2016 | share | Increase | +112.49% | 13.47K shares | 1.33M | $89.07 | 25.45K |
| Q1 2016 | share | Increase | +31.54% | 2.87K shares | 371K | $80.88 | 11.98K |