HARTFORD INVESTMENT MANAGEMENT CO – Dollar General Corporation Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$5.65M
portfolio value
HARTFORD INVESTMENT MANAGEMENT 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 | +7.68% | 1.68K shares | 281K | $239.86 | 23.56K |
| Q2 2022 | share | Increase | +0.11% | 24 shares | 505K | $245.44 | 21.88K |
| Q1 2022 | share | Decrease | -7.51% | -1.77K shares | -707K | $222.63 | 21.85K |
| Q4 2021 | share | Increase | +7.43% | 1.63K shares | 906K | $235.83 | 23.63K |
| Q3 2021 | share | Decrease | -12.18% | -3.05K shares | -753K | $211.71 | 21.99K |
| Q2 2021 | share | Decrease | -11.56% | -3.27K shares | -319K | $215.54 | 25.04K |
| Q1 2021 | share | Increase | +1.35% | 378 shares | -138K | $201.41 | 28.32K |
| Q4 2020 | share | Increase | +7.38% | 1.92K shares | 422K | $208.69 | 27.94K |
| Q3 2020 | share | Decrease | -4.71% | -1.28K shares | 252K | $207.66 | 26.02K |
| Q2 2020 | share | Decrease | -1.79% | -498 shares | 1.00M | $188.37 | 27.31K |
| Q1 2020 | share | Increase | +3.35% | 901 shares | 2K | $149 | 27.80K |
| Q4 2019 | share | Decrease | -3.22% | -894 shares | -222K | $153.58 | 26.90K |
| Q3 2019 | share | Decrease | -1.90% | -539 shares | 589K | $156.19 | 27.80K |
| Q2 2019 | share | Decrease | -1.23% | -352 shares | 407K | $132.51 | 28.34K |
| Q1 2019 | share | Decrease | -8.55% | -2.68K shares | 32K | $116.66 | 28.69K |
| Q4 2018 | share | Decrease | -2.69% | -866 shares | -133K | $105.41 | 31.37K |
| Q3 2018 | share | Increase | +0.70% | 225 shares | 367K | $106.31 | 32.23K |
| Q2 2018 | share | Decrease | -36.75% | -18.60K shares | -1.57M | $95.62 | 32.01K |
| Q1 2018 | share | Decrease | -8.78% | -4.87K shares | -426K | $90.45 | 50.61K |
| Q4 2017 | share | Decrease | -1.21% | -679 shares | 609K | $89.68 | 55.48K |
| Q3 2017 | share | Increase | +2.32% | 1.27K shares | 595K | $77.89 | 56.16K |
| Q2 2017 | share | Decrease | -4.90% | -2.83K shares | -68K | $69.03 | 54.89K |
| Q1 2017 | share | Decrease | -6.92% | -4.29K shares | -568K | $66.52 | 57.72K |
| Q4 2016 | share | Decrease | -3.50% | -2.24K shares | 95K | $70.66 | 62.01K |
| Q3 2016 | share | Decrease | -5.79% | -3.95K shares | -1.91M | $66.55 | 64.26K |
| Q2 2016 | share | Decrease | -5.60% | -4.04K shares | 227K | $89.07 | 68.21K |
| Q1 2016 | share | Increase | +0.28% | 202 shares | 1.00M | $80.88 | 72.25K |