MOODY NATIONAL BANK TRUST DIVISION – Dollar General Corporation Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$1.61M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | -38K | $239.86 | 6.71K | |
| Q2 2022 | share | Decrease | -33.22% | -3.33K shares | -590K | $245.44 | 6.71K |
| Q1 2022 | share | Decrease | -12.58% | -1.44K shares | -474K | $222.63 | 10.05K |
| Q4 2021 | share | Decrease | -76.32% | -37.06K shares | -7.58M | $235.83 | 11.49K |
| Q3 2021 | share | Decrease | -0.11% | -55 shares | -218K | $211.71 | 48.56K |
| Q2 2021 | share | Decrease | -0.16% | -79 shares | 653K | $215.54 | 48.61K |
| Q1 2021 | share | Decrease | -0.09% | -43 shares | -383K | $201.41 | 48.69K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $208.69 | 48.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 931K | $207.66 | 48.73K | |
| Q2 2020 | share | Increase | +0.16% | 79 shares | 1.93M | $188.37 | 48.73K |
| Q1 2020 | share | Decrease | -22.60% | -14.21K shares | -2.45M | $149 | 48.65K |
| Q4 2019 | share | 0.00% | 0 shares | -186K | $153.58 | 62.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.49M | $156.19 | 62.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 997K | $132.51 | 62.86K | |
| Q1 2019 | share | Decrease | -0.05% | -33 shares | 701K | $116.66 | 62.86K |
| Q4 2018 | share | Decrease | -0.15% | -95 shares | -87K | $105.41 | 62.90K |
| Q3 2018 | share | Increase | +1046.22% | 57.5K shares | 6.34M | $106.31 | 62.99K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $95.62 | 5.49K | |
| Q1 2018 | share | Decrease | -2.66% | -150 shares | -11K | $90.45 | 5.49K |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $89.68 | 5.64K | |
| Q3 2017 | share | Decrease | -16.61% | -1.12K shares | -30K | $77.89 | 5.64K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $69.03 | 6.77K | |
| Q1 2017 | share | 0.00% | 0 shares | -29K | $66.52 | 6.77K | |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $70.66 | 6.77K | |
| Q3 2016 | share | 0.00% | 0 shares | -163K | $66.55 | 6.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 58K | $89.07 | 6.77K | |
| Q1 2016 | share | 0.00% | 0 shares | 92K | $80.88 | 6.77K |