WILLIS INVESTMENT COUNSEL – Dollar General Corporation Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$15.27M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -15.67% | -11.83K shares | -3.26M | $239.86 | 63.67K |
| Q2 2022 | share | Decrease | -21.43% | -20.59K shares | -2.86M | $245.44 | 75.50K |
| Q1 2022 | share | Increase | +0.54% | 520 shares | -1.14M | $222.63 | 96.10K |
| Q4 2021 | share | Decrease | -4.46% | -4.46K shares | 1.31M | $235.83 | 95.58K |
| Q3 2021 | share | Increase | +22.12% | 18.11K shares | 3.49M | $211.71 | 100.04K |
| Q2 2021 | share | Increase | +23.43% | 15.55K shares | 4.27M | $215.54 | 81.92K |
| Q1 2021 | share | Increase | +16.19% | 9.24K shares | 1.43M | $201.41 | 66.37K |
| Q4 2020 | share | Decrease | -15.80% | -10.71K shares | -2.20M | $208.69 | 57.12K |
| Q3 2020 | share | Decrease | -0.15% | -100 shares | 1.27M | $207.66 | 67.84K |
| Q2 2020 | share | Increase | +5.06% | 3.27K shares | 3.17M | $188.37 | 67.94K |
| Q1 2020 | share | Increase | +8.42% | 5.02K shares | 462K | $149 | 64.67K |
| Q4 2019 | share | Increase | +0.24% | 145 shares | -153K | $153.58 | 59.64K |
| Q3 2019 | share | Decrease | -40.46% | -40.42K shares | -4.04M | $156.19 | 59.50K |
| Q2 2019 | share | Decrease | -11.41% | -12.86K shares | 50K | $132.51 | 99.92K |
| Q1 2019 | share | Increase | +7.34% | 7.71K shares | 2.09M | $116.66 | 112.79K |
| Q4 2018 | share | Decrease | -16.30% | -20.46K shares | -2.36M | $105.41 | 105.08K |
| Q3 2018 | share | Decrease | -0.34% | -430 shares | 1.30M | $106.31 | 125.54K |
| Q2 2018 | share | Increase | +0.21% | 270 shares | 661K | $95.62 | 125.97K |
| Q1 2018 | share | Increase | +0.22% | 270 shares | 93K | $90.45 | 125.70K |
| Q4 2017 | share | Decrease | -0.12% | -150 shares | 1.48M | $89.68 | 125.43K |
| Q3 2017 | share | Decrease | -0.09% | -110 shares | 1.11M | $77.89 | 125.58K |
| Q2 2017 | share | Increase | +0.58% | 730 shares | 347K | $69.03 | 125.69K |
| Q1 2017 | share | Increase | +2.82% | 3.42K shares | -288K | $66.52 | 124.96K |
| Q4 2016 | share | Increase | +26.33% | 25.33K shares | 2.26M | $70.66 | 121.53K |
| Q3 2016 | share | Decrease | -1.61% | -1.57K shares | -2.45M | $66.55 | 96.20K |
| Q2 2016 | share | Increase | +0.15% | 145 shares | 834K | $89.07 | 97.77K |
| Q1 2016 | share | Increase | +0.89% | 860 shares | 1.40M | $80.88 | 97.63K |