DUNCKER STREETT & CO INC – Dollar General Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$512,000
portfolio value
DUNCKER STREETT & CO INC 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 | 0.00% | 0 shares | -12K | $239.86 | 2.13K | |
| Q2 2022 | share | Decrease | -85.05% | -12.15K shares | -2.65M | $245.44 | 2.13K |
| Q1 2022 | share | 0.00% | 0 shares | -189K | $222.63 | 14.28K | |
| Q4 2021 | share | Increase | +0.60% | 85 shares | 356K | $235.83 | 14.28K |
| Q3 2021 | share | Increase | +1.14% | 160 shares | -25K | $211.71 | 14.20K |
| Q2 2021 | share | Increase | +5.22% | 696 shares | 334K | $215.54 | 14.04K |
| Q1 2021 | share | Increase | +31.87% | 3.22K shares | 576K | $201.41 | 13.34K |
| Q4 2020 | share | Increase | +2.43% | 240 shares | 57K | $208.69 | 10.12K |
| Q3 2020 | share | Increase | +9.78% | 880 shares | 356K | $207.66 | 9.88K |
| Q2 2020 | share | 0.00% | 0 shares | 356K | $188.37 | 9K | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $149 | 9K | |
| Q4 2019 | share | Increase | +12.50% | 1K shares | 132K | $153.58 | 9K |
| Q3 2019 | share | Increase | +76.80% | 3.47K shares | 660K | $156.19 | 8K |
| Q2 2019 | share | 0.00% | 0 shares | 72K | $132.51 | 4.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $116.66 | 4.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $105.41 | 4.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $106.31 | 4.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $95.62 | 4.52K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $90.45 | 4.52K | |
| Q4 2017 | share | Increase | +805.00% | 4.02K shares | 380K | $89.68 | 4.52K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $77.89 | 500 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $69.03 | 500 | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $66.52 | 500 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $70.66 | 500 | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $66.55 | 500 | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $89.07 | 500 | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $80.88 | 500 |