UMB BANK, N.A. – Dollar General Corporation Transaction History
UMB BANK, N.A. portfolio value:
$2.52M
portfolio value
UMB BANK, N.A. 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 | -45.26% | -8.71K shares | -2.19M | $239.86 | 10.53K |
| Q2 2022 | share | Decrease | -9.85% | -2.10K shares | -29K | $245.44 | 19.25K |
| Q1 2022 | share | Decrease | -5.26% | -1.18K shares | -561K | $222.63 | 21.35K |
| Q4 2021 | share | Increase | +1704.48% | 21.28K shares | 5.05M | $235.83 | 22.53K |
| Q3 2021 | share | Decrease | -1.42% | -18 shares | -9K | $211.71 | 1.24K |
| Q2 2021 | share | Decrease | -12.92% | -188 shares | -21K | $215.54 | 1.26K |
| Q1 2021 | share | Decrease | -96.94% | -46.06K shares | -9.69M | $201.41 | 1.45K |
| Q4 2020 | share | Decrease | -4.07% | -2.01K shares | 556K | $208.69 | 47.52K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $207.66 | 49.53K | |
| Q2 2020 | share | Increase | +0.02% | 10 shares | 1.95M | $188.37 | 49.53K |
| Q1 2020 | share | Increase | +6.49% | 3.01K shares | 225K | $149 | 49.52K |
| Q4 2019 | share | Increase | +1.26% | 580 shares | -46K | $153.58 | 46.51K |
| Q3 2019 | share | Increase | +284.83% | 33.99K shares | 5.68M | $156.19 | 45.93K |
| Q2 2019 | share | Decrease | -1.90% | -231 shares | 162K | $132.51 | 11.93K |
| Q1 2019 | share | Increase | +321.11% | 9.27K shares | 1.13M | $116.66 | 12.16K |
| Q4 2018 | share | Increase | +8.73% | 232 shares | 22K | $105.41 | 2.88K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $106.31 | 2.65K | |
| Q2 2018 | share | Increase | +12.16% | 288 shares | 40K | $95.62 | 2.65K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $90.45 | 2.36K | |
| Q4 2017 | share | Increase | 0.00% | 2.36K shares | 221K | $89.68 | 2.36K |
| Q3 2017 | share | Decrease | -100.00% | -3.34K shares | -242K | $77.89 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $69.03 | 3.34K | |
| Q1 2017 | share | 0.00% | 0 shares | -15K | $66.52 | 3.34K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $70.66 | 3.34K | |
| Q3 2016 | share | 0.00% | 0 shares | -81K | $66.55 | 3.34K | |
| Q2 2016 | share | Increase | 0.00% | 3.34K shares | 315K | $89.07 | 3.34K |