WETHERBY ASSET MANAGEMENT INC – Dollar General Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.30M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Decrease | -3.69% | -208 shares | -81K | $239.86 | 5.42K |
| Q2 2022 | share | Increase | +2.89% | 158 shares | 163K | $245.44 | 5.63K |
| Q1 2022 | share | Increase | +10.48% | 519 shares | 50K | $222.63 | 5.47K |
| Q4 2021 | share | Increase | +0.75% | 37 shares | 126K | $235.83 | 4.95K |
| Q3 2021 | share | Increase | +0.70% | 34 shares | -14K | $211.71 | 4.91K |
| Q2 2021 | share | Increase | +10.80% | 476 shares | 164K | $215.54 | 4.88K |
| Q1 2021 | share | Decrease | -17.53% | -937 shares | -231K | $201.41 | 4.40K |
| Q4 2020 | share | Increase | +16.15% | 743 shares | 159K | $208.69 | 5.34K |
| Q3 2020 | share | Decrease | -0.43% | -20 shares | 85K | $207.66 | 4.60K |
| Q2 2020 | share | Increase | +8.55% | 364 shares | 237K | $188.37 | 4.62K |
| Q1 2020 | share | Increase | +10.31% | 398 shares | 41K | $149 | 4.25K |
| Q4 2019 | share | Increase | +4.75% | 175 shares | 16K | $153.58 | 3.85K |
| Q3 2019 | share | Decrease | -34.31% | -1.92K shares | -172K | $156.19 | 3.68K |
| Q2 2019 | share | Increase | +3.89% | 210 shares | 114K | $132.51 | 5.60K |
| Q1 2019 | share | Increase | +27.49% | 1.16K shares | 186K | $116.66 | 5.39K |
| Q4 2018 | share | Increase | +5.43% | 218 shares | 19K | $105.41 | 4.23K |
| Q3 2018 | share | Increase | +27.65% | 870 shares | 129K | $106.31 | 4.01K |
| Q2 2018 | share | Increase | +9.35% | 269 shares | 41K | $95.62 | 3.14K |
| Q1 2018 | share | Increase | +22.69% | 532 shares | 51K | $90.45 | 2.87K |
| Q4 2017 | share | Increase | 0.00% | 2.34K shares | 218K | $89.68 | 2.34K |
| Q1 2017 | share | Decrease | -100.00% | -3.35K shares | -249K | $66.52 | 0 |
| Q4 2016 | share | Increase | +2.94% | 96 shares | 21K | $70.66 | 3.35K |
| Q3 2016 | share | Increase | +36.07% | 865 shares | 3K | $66.55 | 3.26K |
| Q2 2016 | share | Decrease | -1.88% | -46 shares | 16K | $89.07 | 2.39K |
| Q1 2016 | share | Increase | 0.00% | 2.44K shares | 209K | $80.88 | 2.44K |