COMMERCE BANK – Dollar General Corporation Transaction History
COMMERCE BANK portfolio value:
$7.70M
portfolio value
COMMERCE 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 | Decrease | -0.42% | -134 shares | -212K | $239.86 | 32.10K |
| Q2 2022 | share | Decrease | -25.23% | -10.87K shares | -1.68M | $245.44 | 32.24K |
| Q1 2022 | share | Decrease | -0.91% | -397 shares | -664K | $222.63 | 43.12K |
| Q4 2021 | share | Decrease | -1.48% | -653 shares | 893K | $235.83 | 43.51K |
| Q3 2021 | share | Increase | +2.78% | 1.19K shares | 71K | $211.71 | 44.17K |
| Q2 2021 | share | Decrease | -5.09% | -2.30K shares | 125K | $215.54 | 42.97K |
| Q1 2021 | share | Increase | +1.10% | 492 shares | -244K | $201.41 | 45.28K |
| Q4 2020 | share | Increase | +2.69% | 1.17K shares | 276K | $208.69 | 44.78K |
| Q3 2020 | share | Decrease | -0.88% | -387 shares | 760K | $207.66 | 43.61K |
| Q2 2020 | share | Decrease | -34.74% | -23.42K shares | -1.79M | $188.37 | 44.00K |
| Q1 2020 | share | Increase | +0.16% | 108 shares | -318K | $149 | 67.42K |
| Q4 2019 | share | Increase | +2.59% | 1.69K shares | 71K | $153.58 | 67.31K |
| Q3 2019 | share | Increase | +124.04% | 36.33K shares | 6.47M | $156.19 | 65.61K |
| Q2 2019 | share | Increase | +0.47% | 136 shares | 481K | $132.51 | 29.28K |
| Q1 2019 | share | Increase | +5.58% | 1.54K shares | 494K | $116.66 | 29.15K |
| Q4 2018 | share | Increase | +0.73% | 200 shares | -13K | $105.41 | 27.61K |
| Q3 2018 | share | Increase | +5.32% | 1.38K shares | 431K | $106.31 | 27.41K |
| Q2 2018 | share | Increase | +155.38% | 15.83K shares | 1.61M | $95.62 | 26.02K |
| Q1 2018 | share | Increase | +5.40% | 522 shares | 54K | $90.45 | 10.19K |
| Q4 2017 | share | Decrease | -28.74% | -3.89K shares | -201K | $89.68 | 9.66K |
| Q3 2017 | share | Decrease | -48.17% | -12.60K shares | -787K | $77.89 | 13.56K |
| Q2 2017 | share | Decrease | -36.88% | -15.29K shares | -1.00M | $69.03 | 26.17K |
| Q1 2017 | share | Decrease | -83.06% | -203.30K shares | -15.23M | $66.52 | 41.47K |
| Q4 2016 | share | Decrease | -3.16% | -7.98K shares | 440K | $70.66 | 244.77K |
| Q3 2016 | share | Decrease | -1.48% | -3.78K shares | -6.42M | $66.55 | 252.76K |
| Q2 2016 | share | Increase | +2.93% | 7.29K shares | 2.77M | $89.07 | 256.54K |
| Q1 2016 | share | Increase | +7.07% | 16.46K shares | 4.60M | $80.88 | 249.25K |