FIRST NATIONAL TRUST CO – Dollar General Corporation Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$7.20M
portfolio value
FIRST NATIONAL 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 | Increase | +13.42% | 3.55K shares | 705K | $239.86 | 30.03K |
| Q2 2022 | share | Increase | +914.71% | 23.87K shares | 5.91M | $245.44 | 26.48K |
| Q1 2022 | share | Increase | +131.59% | 1.48K shares | 316K | $222.63 | 2.61K |
| Q4 2021 | share | Decrease | -10.34% | -130 shares | 0 | $235.83 | 1.12K |
| Q3 2021 | share | Decrease | -0.63% | -8 shares | -8K | $211.71 | 1.25K |
| Q2 2021 | share | Decrease | -23.15% | -381 shares | -59K | $215.54 | 1.26K |
| Q1 2021 | share | Decrease | -5.51% | -96 shares | -33K | $201.41 | 1.64K |
| Q4 2020 | share | Decrease | -1.36% | -24 shares | -4K | $208.69 | 1.74K |
| Q3 2020 | share | Decrease | -15.26% | -318 shares | -27K | $207.66 | 1.76K |
| Q2 2020 | share | Decrease | -2.16% | -46 shares | 76K | $188.37 | 2.08K |
| Q1 2020 | share | Decrease | -29.38% | -886 shares | -149K | $149 | 2.13K |
| Q4 2019 | share | Decrease | -22.45% | -873 shares | -149K | $153.58 | 3.01K |
| Q3 2019 | share | Decrease | -36.02% | -2.18K shares | -202K | $156.19 | 3.88K |
| Q2 2019 | share | Decrease | -56.36% | -7.84K shares | -841K | $132.51 | 6.07K |
| Q1 2019 | share | Increase | +21.89% | 2.50K shares | 427K | $116.66 | 13.92K |
| Q4 2018 | share | Increase | +230.30% | 7.96K shares | 857K | $105.41 | 11.42K |
| Q3 2018 | share | Increase | 0.00% | 3.45K shares | 378K | $106.31 | 3.45K |