SPC FINANCIAL, INC. – Dollar General Corporation Transaction History
SPC FINANCIAL, INC. portfolio value:
$381,000
portfolio value
SPC FINANCIAL, 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 | -8.47% | -147 shares | -45K | $239.86 | 1.58K |
Q2 2022 | share | Decrease | -1.98% | -35 shares | 32K | $245.44 | 1.73K |
Q1 2022 | share | 0.00% | 0 shares | -23K | $222.63 | 1.77K | |
Q4 2021 | share | 0.00% | 0 shares | 42K | $235.83 | 1.77K | |
Q3 2021 | share | 0.00% | 0 shares | -8K | $211.71 | 1.77K | |
Q2 2021 | share | Decrease | -18.62% | -405 shares | -58K | $215.54 | 1.77K |
Q1 2021 | share | Decrease | -69.98% | -5.07K shares | -1.08M | $201.41 | 2.17K |
Q4 2020 | share | Increase | +0.14% | 10 shares | 7K | $208.69 | 7.24K |
Q3 2020 | share | Decrease | -1.77% | -130 shares | 114K | $207.66 | 7.23K |
Q2 2020 | share | Decrease | -14.56% | -1.25K shares | 101K | $188.37 | 7.36K |
Q1 2020 | share | Decrease | -0.40% | -35 shares | -48K | $149 | 8.62K |
Q4 2019 | share | Decrease | -2.26% | -200 shares | -57K | $153.58 | 8.65K |
Q3 2019 | share | Decrease | -6.49% | -615 shares | 127K | $156.19 | 8.85K |
Q2 2019 | share | Decrease | -2.02% | -195 shares | 127K | $132.51 | 9.47K |
Q1 2019 | share | Decrease | -0.62% | -60 shares | 102K | $116.66 | 9.66K |
Q4 2018 | share | Decrease | -1.67% | -165 shares | -30K | $105.41 | 9.72K |
Q3 2018 | share | Decrease | -0.50% | -50 shares | 101K | $106.31 | 9.89K |
Q2 2018 | share | Decrease | -13.64% | -1.57K shares | -97K | $95.62 | 9.94K |
Q1 2018 | share | Increase | +1.10% | 125 shares | 18K | $90.45 | 11.51K |
Q4 2017 | share | Increase | +4.69% | 510 shares | 178K | $89.68 | 11.38K |
Q3 2017 | share | Decrease | -2.03% | -225 shares | 81K | $77.89 | 10.87K |
Q2 2017 | share | Decrease | -1.14% | -128 shares | 17K | $69.03 | 11.1K |
Q1 2017 | share | Increase | +42.25% | 3.33K shares | 198K | $66.52 | 11.22K |
Q4 2016 | share | Increase | +9.43% | 680 shares | 80K | $70.66 | 7.89K |
Q3 2016 | share | Increase | +0.25% | 18 shares | -171K | $66.55 | 7.21K |
Q2 2016 | share | 0.00% | 0 shares | 60K | $89.07 | 7.19K | |
Q1 2016 | share | Increase | 0.00% | 7.19K shares | 616K | $80.88 | 7.19K |