PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Dollar General Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$1.36M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | +3.27% | 180 shares | 13K | $239.86 | 5.68K |
| Q2 2022 | share | Increase | +6.37% | 330 shares | 199K | $245.44 | 5.50K |
| Q1 2022 | share | Decrease | -17.39% | -1.09K shares | -325K | $222.63 | 5.17K |
| Q4 2021 | share | Decrease | -21.92% | -1.76K shares | -225K | $235.83 | 6.26K |
| Q3 2021 | share | Increase | +0.82% | 65 shares | -20K | $211.71 | 8.02K |
| Q2 2021 | share | Decrease | -5.69% | -480 shares | 13K | $215.54 | 7.96K |
| Q1 2021 | share | Increase | +16.09% | 1.17K shares | 180K | $201.41 | 8.44K |
| Q4 2020 | share | Increase | +89.75% | 3.44K shares | 727K | $208.69 | 7.27K |
| Q3 2020 | share | Increase | 0.00% | 3.83K shares | 803K | $207.66 | 3.83K |