BURNS J W & CO INC/NY – Dollar General Corporation Transaction History
BURNS J W & CO INC/NY portfolio value:
$552,000
portfolio value
BURNS J W & CO INC/NY 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 | -13K | $239.86 | 2.3K | |
| Q2 2022 | share | Decrease | -0.13% | -3 shares | 52K | $245.44 | 2.3K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $222.63 | 2.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $235.83 | 2.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $211.71 | 2.30K | |
| Q2 2021 | share | Decrease | -0.56% | -13 shares | 29K | $215.54 | 2.30K |
| Q1 2021 | share | Decrease | -12.54% | -332 shares | -88K | $201.41 | 2.31K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $208.69 | 2.64K | |
| Q3 2020 | share | Increase | +0.49% | 13 shares | 53K | $207.66 | 2.64K |
| Q2 2020 | share | Increase | +4.52% | 114 shares | 121K | $188.37 | 2.63K |
| Q1 2020 | share | Decrease | -12.47% | -359 shares | -68K | $149 | 2.52K |
| Q4 2019 | share | Decrease | -1.54% | -45 shares | -16K | $153.58 | 2.88K |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $156.19 | 2.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $132.51 | 2.92K | |
| Q1 2019 | share | Increase | +23.94% | 565 shares | 94K | $116.66 | 2.92K |
| Q4 2018 | share | Decrease | -7.81% | -200 shares | -25K | $105.41 | 2.36K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $106.31 | 2.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $95.62 | 2.56K | |
| Q1 2018 | share | Increase | +15.06% | 335 shares | 32K | $90.45 | 2.56K |
| Q4 2017 | share | Increase | 0.00% | 2.22K shares | 207K | $89.68 | 2.22K |
| Q3 2016 | share | Decrease | -100.00% | -2.16K shares | -203K | $66.55 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.16K shares | 203K | $89.07 | 2.16K |