BATH SAVINGS TRUST CO – Dollar General Corporation Transaction History
BATH SAVINGS TRUST CO portfolio value:
$3.90M
portfolio value
BATH SAVINGS 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 | +2.47% | 392 shares | 5K | $239.86 | 16.28K |
| Q2 2022 | share | Increase | +5.74% | 862 shares | 555K | $245.44 | 15.88K |
| Q1 2022 | share | Increase | +5.13% | 733 shares | -26K | $222.63 | 15.02K |
| Q4 2021 | share | Increase | +2.62% | 365 shares | 416K | $235.83 | 14.29K |
| Q3 2021 | share | Increase | +5.41% | 715 shares | 96K | $211.71 | 13.92K |
| Q2 2021 | share | Increase | +4.38% | 555 shares | 295K | $215.54 | 13.21K |
| Q1 2021 | share | Increase | +13.32% | 1.48K shares | 215K | $201.41 | 12.65K |
| Q4 2020 | share | Increase | +19.63% | 1.83K shares | 392K | $208.69 | 11.17K |
| Q3 2020 | share | Increase | +178.30% | 5.98K shares | 1.31M | $207.66 | 9.33K |
| Q2 2020 | share | Increase | +19.18% | 540 shares | 214K | $188.37 | 3.35K |
| Q1 2020 | share | Decrease | -2.60% | -75 shares | -26K | $149 | 2.81K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $153.58 | 2.89K | |
| Q3 2019 | share | Increase | +2.12% | 60 shares | 77K | $156.19 | 2.89K |
| Q2 2019 | share | Increase | +55.07% | 1.00K shares | 164K | $132.51 | 2.83K |
| Q1 2019 | share | Increase | 0.00% | 1.82K shares | 218K | $116.66 | 1.82K |