CENTRAL BANK & TRUST CO – Dollar General Corporation Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$6.28M
portfolio value
CENTRAL BANK & 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 | -4.67% | -1.28K shares | -461K | $239.86 | 26.18K |
| Q2 2022 | share | Decrease | -3.56% | -1.01K shares | 401K | $245.44 | 27.46K |
| Q1 2022 | share | Decrease | -6.79% | -2.07K shares | -865K | $222.63 | 28.48K |
| Q4 2021 | share | Decrease | -9.59% | -3.24K shares | 36K | $235.83 | 30.55K |
| Q3 2021 | share | Decrease | -6.42% | -2.31K shares | -646K | $211.71 | 33.80K |
| Q2 2021 | share | Decrease | -1.69% | -621 shares | 372K | $215.54 | 36.12K |
| Q1 2021 | share | Decrease | -0.16% | -60 shares | -295K | $201.41 | 36.74K |
| Q4 2020 | share | Increase | +0.99% | 359 shares | 100K | $208.69 | 36.80K |
| Q3 2020 | share | Increase | +3.20% | 1.13K shares | 912K | $207.66 | 36.44K |
| Q2 2020 | share | Increase | +1.42% | 495 shares | 1.47M | $188.37 | 35.31K |
| Q1 2020 | share | Decrease | -1.72% | -609 shares | -268K | $149 | 34.81K |
| Q4 2019 | share | Increase | +1.52% | 532 shares | -21K | $153.58 | 35.42K |
| Q3 2019 | share | Increase | +4.35% | 1.45K shares | 1.02M | $156.19 | 34.89K |
| Q2 2019 | share | Increase | +3.60% | 1.16K shares | 669K | $132.51 | 33.43K |
| Q1 2019 | share | Increase | +534.85% | 27.19K shares | 3.30M | $116.66 | 32.27K |
| Q4 2018 | share | Increase | +33.37% | 1.27K shares | 132K | $105.41 | 5.08K |
| Q3 2018 | share | Increase | +1076.54% | 3.48K shares | 385K | $106.31 | 3.81K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.62 | 324 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $90.45 | 324 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $89.68 | 324 | |
| Q3 2017 | share | Decrease | -91.22% | -3.36K shares | -240K | $77.89 | 324 |
| Q2 2017 | share | Decrease | -82.65% | -17.58K shares | -1.21M | $69.03 | 3.69K |
| Q1 2017 | share | Decrease | -26.21% | -7.55K shares | -652K | $66.52 | 21.28K |
| Q4 2016 | share | Increase | +0.15% | 42 shares | 121K | $70.66 | 28.83K |
| Q3 2016 | share | Increase | +8787.65% | 28.47K shares | 1.98M | $66.55 | 28.79K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $89.07 | 324 | |
| Q1 2016 | share | Increase | +18.25% | 50 shares | 8K | $80.88 | 324 |