KEYBANK NATIONAL ASSOCIATION/OH – Dollar General Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$46.76M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | Increase | +3.80% | 7.13K shares | 664K | $239.86 | 194.95K |
| Q2 2022 | share | Increase | +18.84% | 29.78K shares | 10.91M | $245.44 | 187.81K |
| Q1 2022 | share | Increase | +34.40% | 40.45K shares | 7.45M | $222.63 | 158.03K |
| Q4 2021 | share | Increase | +153.69% | 71.23K shares | 17.89M | $235.83 | 117.58K |
| Q3 2021 | share | Increase | +3.43% | 1.53K shares | 136K | $211.71 | 46.35K |
| Q2 2021 | share | Decrease | -3.44% | -1.59K shares | 294K | $215.54 | 44.81K |
| Q1 2021 | share | Increase | +1.89% | 860 shares | -176K | $201.41 | 46.40K |
| Q4 2020 | share | Increase | +0.98% | 440 shares | 123K | $208.69 | 45.54K |
| Q3 2020 | share | Increase | +10.58% | 4.31K shares | 1.68M | $207.66 | 45.10K |
| Q2 2020 | share | Decrease | -8.67% | -3.87K shares | 1.02M | $188.37 | 40.79K |
| Q1 2020 | share | Decrease | -10.94% | -5.48K shares | -1.07M | $149 | 44.66K |
| Q4 2019 | share | Decrease | -0.03% | -14 shares | -151K | $153.58 | 50.15K |
| Q3 2019 | share | Increase | +48.80% | 16.45K shares | 3.41M | $156.19 | 50.16K |
| Q2 2019 | share | Increase | +100.87% | 16.92K shares | 2.55M | $132.51 | 33.71K |
| Q1 2019 | share | Decrease | -5.72% | -1.01K shares | 78K | $116.66 | 16.78K |
| Q4 2018 | share | Decrease | -7.10% | -1.36K shares | -170K | $105.41 | 17.80K |
| Q3 2018 | share | Decrease | -2.10% | -412 shares | 164K | $106.31 | 19.16K |
| Q2 2018 | share | Increase | +12.51% | 2.17K shares | 302K | $95.62 | 19.57K |
| Q1 2018 | share | Decrease | -32.75% | -8.47K shares | -778K | $90.45 | 17.39K |
| Q4 2017 | share | Increase | +28.71% | 5.77K shares | 777K | $89.68 | 25.87K |
| Q3 2017 | share | Decrease | -7.28% | -1.57K shares | 66K | $77.89 | 20.09K |
| Q2 2017 | share | Decrease | -10.07% | -2.42K shares | -118K | $69.03 | 21.67K |
| Q1 2017 | share | Decrease | -7.64% | -1.99K shares | -252K | $66.52 | 24.10K |
| Q4 2016 | share | Decrease | -3.94% | -1.07K shares | 31K | $70.66 | 26.09K |
| Q3 2016 | share | Increase | +388.25% | 21.60K shares | 1.37M | $66.55 | 27.16K |
| Q2 2016 | share | Decrease | -1.96% | -111 shares | 37K | $89.07 | 5.56K |
| Q1 2016 | share | Decrease | -1.25% | -72 shares | 73K | $80.88 | 5.67K |