ALERUS FINANCIAL NA – Dollar General Corporation Transaction History
ALERUS FINANCIAL NA portfolio value:
$586,000
portfolio value
ALERUS FINANCIAL NA 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 | -10.48% | -286 shares | -84K | $239.86 | 2.44K |
| Q2 2022 | share | Decrease | -18.21% | -608 shares | -73K | $245.44 | 2.73K |
| Q1 2022 | share | Decrease | -70.62% | -8.02K shares | -1.93M | $222.63 | 3.33K |
| Q4 2021 | share | Increase | +8.77% | 916 shares | 464K | $235.83 | 11.36K |
| Q3 2021 | share | Decrease | -16.03% | -1.99K shares | -476K | $211.71 | 10.44K |
| Q2 2021 | share | Increase | +1.44% | 177 shares | 207K | $215.54 | 12.44K |
| Q1 2021 | share | Increase | +4.41% | 518 shares | 15K | $201.41 | 12.26K |
| Q4 2020 | share | Decrease | -1.04% | -123 shares | -18K | $208.69 | 11.74K |
| Q3 2020 | share | Decrease | -1.63% | -197 shares | 189K | $207.66 | 11.86K |
| Q2 2020 | share | Decrease | -0.39% | -47 shares | 470K | $188.37 | 12.06K |
| Q1 2020 | share | Decrease | -0.96% | -117 shares | -79K | $149 | 12.11K |
| Q4 2019 | share | Increase | +1.03% | 125 shares | -16K | $153.58 | 12.22K |
| Q3 2019 | share | Increase | +0.95% | 114 shares | 303K | $156.19 | 12.10K |
| Q2 2019 | share | Increase | +2.50% | 293 shares | 226K | $132.51 | 11.99K |
| Q1 2019 | share | Increase | 0.00% | 11.69K shares | 1.39M | $116.66 | 11.69K |