WHITTIER TRUST CO OF NEVADA INC – Dollar General Corporation Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.45M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +9.31% | 518 shares | 93K | $239.86 | 6.08K |
| Q2 2022 | share | Increase | +0.04% | 2 shares | 128K | $245.44 | 5.56K |
| Q1 2022 | share | Decrease | -0.63% | -35 shares | -82K | $222.63 | 5.56K |
| Q4 2021 | share | 0.00% | 0 shares | 133K | $235.83 | 5.59K | |
| Q3 2021 | share | Increase | +5.78% | 306 shares | 42K | $211.71 | 5.59K |
| Q2 2021 | share | Increase | +6.24% | 311 shares | 136K | $215.54 | 5.29K |
| Q1 2021 | share | 0.00% | 0 shares | -38K | $201.41 | 4.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $208.69 | 4.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 95K | $207.66 | 4.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 197K | $188.37 | 4.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $149 | 4.98K | |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $153.58 | 4.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 119K | $156.19 | 4.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $132.51 | 4.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $116.66 | 4.98K | |
| Q4 2018 | share | Increase | +1.16% | 57 shares | 0 | $105.41 | 4.98K |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $106.31 | 4.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $95.62 | 4.92K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $90.45 | 4.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $89.68 | 4.92K | |
| Q3 2017 | share | Increase | +0.57% | 28 shares | 46K | $77.89 | 4.92K |
| Q2 2017 | share | Increase | +10.75% | 475 shares | 45K | $69.03 | 4.89K |
| Q1 2017 | share | 0.00% | 0 shares | -19K | $66.52 | 4.42K | |
| Q4 2016 | share | Decrease | -0.56% | -25 shares | 16K | $70.66 | 4.42K |
| Q3 2016 | share | 0.00% | 0 shares | -107K | $66.55 | 4.44K | |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $89.07 | 4.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 61K | $80.88 | 4.44K |