NORTHWEST BANCSHARES, INC. – Dollar General Corporation Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$5.37M
portfolio value
NORTHWEST BANCSHARES, 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 | +0.66% | 147 shares | -89K | $239.86 | 22.41K |
| Q2 2022 | share | Increase | +0.84% | 186 shares | 549K | $245.44 | 22.27K |
| Q1 2022 | share | Increase | +5.51% | 1.15K shares | -19K | $222.63 | 22.08K |
| Q4 2021 | share | Decrease | -1.64% | -348 shares | 422K | $235.83 | 20.93K |
| Q3 2021 | share | Decrease | -1.39% | -300 shares | -156K | $211.71 | 21.27K |
| Q2 2021 | share | Decrease | -3.86% | -866 shares | 123K | $215.54 | 21.57K |
| Q1 2021 | share | Increase | +16.54% | 3.18K shares | 497K | $201.41 | 22.44K |
| Q4 2020 | share | Increase | +4.03% | 746 shares | 169K | $208.69 | 19.26K |
| Q3 2020 | share | Decrease | -12.77% | -2.71K shares | -162K | $207.66 | 18.51K |
| Q2 2020 | share | Increase | +2.93% | 605 shares | 930K | $188.37 | 21.22K |
| Q1 2020 | share | Increase | +5.10% | 1.00K shares | 52K | $149 | 20.62K |
| Q4 2019 | share | Decrease | -0.99% | -196 shares | -89K | $153.58 | 19.61K |
| Q3 2019 | share | Decrease | -8.09% | -1.74K shares | 236K | $156.19 | 19.81K |
| Q2 2019 | share | Decrease | -2.44% | -540 shares | 277K | $132.51 | 21.56K |
| Q1 2019 | share | Increase | +5.17% | 1.08K shares | 366K | $116.66 | 22.1K |
| Q4 2018 | share | Increase | +26.83% | 4.44K shares | 460K | $105.41 | 21.01K |
| Q3 2018 | share | Increase | +19.13% | 2.66K shares | 440K | $106.31 | 16.56K |
| Q2 2018 | share | Increase | +51.59% | 4.73K shares | 513K | $95.62 | 13.90K |
| Q1 2018 | share | Increase | +56.13% | 3.29K shares | 311K | $90.45 | 9.17K |
| Q4 2017 | share | Increase | 0.00% | 5.87K shares | 547K | $89.68 | 5.87K |