PHILADELPHIA TRUST CO – Dollar General Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$339,000
portfolio value
PHILADELPHIA TRUST CO 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 | -0.21% | -3 shares | -9K | $239.86 | 1.41K |
| Q2 2022 | share | 0.00% | 0 shares | 33K | $245.44 | 1.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $222.63 | 1.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $235.83 | 1.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $211.71 | 1.41K | |
| Q2 2021 | share | Increase | 0.00% | 1.41K shares | 306K | $215.54 | 1.41K |
| Q1 2021 | share | Decrease | -100.00% | -1.91K shares | -402K | $201.41 | 0 |
| Q4 2020 | share | Increase | +5.52% | 100 shares | 22K | $208.69 | 1.91K |
| Q3 2020 | share | Decrease | -3.46% | -65 shares | 22K | $207.66 | 1.81K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $188.37 | 1.87K | |
| Q1 2020 | share | Increase | +0.16% | 3 shares | -8K | $149 | 1.87K |
| Q4 2019 | share | Decrease | -15.73% | -350 shares | -62K | $153.58 | 1.87K |
| Q3 2019 | share | Decrease | -2.20% | -50 shares | 47K | $156.19 | 2.22K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $132.51 | 2.27K | |
| Q1 2019 | share | Increase | 0.00% | 2.27K shares | 271K | $116.66 | 2.27K |