GREENLEAF TRUST – Dollar General Corporation Transaction History
GREENLEAF TRUST portfolio value:
$19.74M
portfolio value
GREENLEAF TRUST 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 | -1.83% | -1.53K shares | -835K | $239.86 | 82.30K |
| Q2 2022 | share | Decrease | -2.81% | -2.42K shares | 1.37M | $245.44 | 83.83K |
| Q1 2022 | share | Increase | +3.44% | 2.86K shares | -462K | $222.63 | 86.25K |
| Q4 2021 | share | Increase | +0.01% | 7 shares | 1.97M | $235.83 | 83.39K |
| Q3 2021 | share | Increase | +2.97% | 2.40K shares | 166K | $211.71 | 83.38K |
| Q2 2021 | share | Increase | +1.81% | 1.44K shares | 1.40M | $215.54 | 80.98K |
| Q1 2021 | share | Increase | +1.99% | 1.55K shares | -285K | $201.41 | 79.54K |
| Q4 2020 | share | Increase | +4.03% | 3.02K shares | 687K | $208.69 | 77.98K |
| Q3 2020 | share | Decrease | -0.81% | -613 shares | 1.31M | $207.66 | 74.96K |
| Q2 2020 | share | Decrease | -0.52% | -397 shares | 2.92M | $188.37 | 75.57K |
| Q1 2020 | share | Increase | +2.32% | 1.72K shares | -108K | $149 | 75.97K |
| Q4 2019 | share | Decrease | -2.33% | -1.76K shares | -501K | $153.58 | 74.24K |
| Q3 2019 | share | Decrease | -0.72% | -548 shares | 1.73M | $156.19 | 76.01K |
| Q2 2019 | share | Decrease | -0.03% | -22 shares | 1.21M | $132.51 | 76.56K |
| Q1 2019 | share | Increase | +0.11% | 83 shares | 869K | $116.66 | 76.58K |
| Q4 2018 | share | Decrease | -1.84% | -1.43K shares | -251K | $105.41 | 76.50K |
| Q3 2018 | share | Decrease | -5.42% | -4.46K shares | 394K | $106.31 | 77.93K |
| Q2 2018 | share | Increase | +0.72% | 590 shares | 471K | $95.62 | 82.40K |
| Q1 2018 | share | Decrease | -0.36% | -297 shares | 17K | $90.45 | 81.81K |
| Q4 2017 | share | Increase | +2.44% | 1.95K shares | 1.14M | $89.68 | 82.10K |
| Q3 2017 | share | Increase | +7.34% | 5.47K shares | 1.11M | $77.89 | 80.15K |
| Q2 2017 | share | Increase | +10.77% | 7.26K shares | 683K | $69.03 | 74.67K |
| Q1 2017 | share | Increase | 0.00% | 67.41K shares | 4.70M | $66.52 | 67.41K |