ROTHSCHILD INVESTMENT CORP /IL – Dollar General Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.60M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -1.21% | -82 shares | -58K | $239.86 | 6.69K |
| Q2 2022 | share | 0.00% | 0 shares | 155K | $245.44 | 6.77K | |
| Q1 2022 | share | Decrease | -0.37% | -25 shares | -95K | $222.63 | 6.77K |
| Q4 2021 | share | Increase | +1.22% | 82 shares | 179K | $235.83 | 6.79K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $211.71 | 6.71K | |
| Q2 2021 | share | Increase | +1.59% | 105 shares | 115K | $215.54 | 6.71K |
| Q1 2021 | share | 0.00% | 0 shares | -51K | $201.41 | 6.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $208.69 | 6.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 126K | $207.66 | 6.61K | |
| Q2 2020 | share | Decrease | -49.68% | -6.52K shares | -724K | $188.37 | 6.61K |
| Q1 2020 | share | Decrease | -30.11% | -5.65K shares | -948K | $149 | 13.13K |
| Q4 2019 | share | Increase | +660.89% | 16.32K shares | 2.53M | $153.58 | 18.79K |
| Q3 2019 | share | Decrease | -7.49% | -200 shares | 32K | $156.19 | 2.47K |
| Q2 2019 | share | Decrease | -5.39% | -152 shares | 24K | $132.51 | 2.67K |
| Q1 2019 | share | Increase | +0.04% | 1 shares | 32K | $116.66 | 2.82K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $105.41 | 2.82K | |
| Q3 2018 | share | Increase | +5.62% | 150 shares | 45K | $106.31 | 2.82K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $95.62 | 2.67K | |
| Q1 2018 | share | Decrease | -1.80% | -49 shares | -3K | $90.45 | 2.67K |
| Q4 2017 | share | Decrease | -4.56% | -130 shares | 22K | $89.68 | 2.72K |
| Q3 2017 | share | Decrease | -36.18% | -1.61K shares | -91K | $77.89 | 2.85K |
| Q2 2017 | share | Decrease | -6.69% | -320 shares | -12K | $69.03 | 4.46K |
| Q1 2017 | share | Decrease | -28.81% | -1.93K shares | -164K | $66.52 | 4.78K |
| Q4 2016 | share | Decrease | -23.77% | -2.09K shares | -119K | $70.66 | 6.72K |
| Q3 2016 | share | Increase | +19.19% | 1.42K shares | -79K | $66.55 | 8.81K |
| Q2 2016 | share | Increase | 0.00% | 7.39K shares | 696K | $89.07 | 7.39K |