LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Dollar General Corporation Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$9.48M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -9.00% | -3.91K shares | -1.18M | $239.86 | 39.56K |
| Q2 2022 | share | Decrease | -2.78% | -1.24K shares | 715K | $245.44 | 43.47K |
| Q1 2022 | share | Decrease | -11.61% | -5.87K shares | -1.97M | $222.63 | 44.71K |
| Q4 2021 | share | Increase | +0.61% | 307 shares | 1.26M | $235.83 | 50.58K |
| Q3 2021 | share | Decrease | -2.26% | -1.16K shares | -465K | $211.71 | 50.28K |
| Q2 2021 | share | Increase | +16.16% | 7.15K shares | 2.15M | $215.54 | 51.44K |
| Q1 2021 | share | Increase | +10.27% | 4.12K shares | 527K | $201.41 | 44.28K |
| Q4 2020 | share | Increase | +64.86% | 15.80K shares | 3.34M | $208.69 | 40.16K |
| Q3 2020 | share | Increase | +39190.32% | 24.29K shares | 5.09M | $207.66 | 24.36K |
| Q2 2020 | share | Increase | +67.57% | 25 shares | 6K | $188.37 | 62 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $149 | 37 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $153.58 | 37 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $156.19 | 37 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $132.51 | 37 | |
| Q1 2019 | share | Decrease | -38.33% | -23 shares | -2K | $116.66 | 37 |
| Q4 2018 | share | Increase | +62.16% | 23 shares | 2K | $105.41 | 60 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $106.31 | 37 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $95.62 | 37 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $90.45 | 37 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $89.68 | 37 | |
| Q3 2017 | share | Increase | 0.00% | 37 shares | 3K | $77.89 | 37 |