JOHNSON FINANCIAL GROUP, INC. – Dollar General Corporation Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$226,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -61.86% | -1.44K shares | -346K | $239.86 | 889 |
| Q2 2022 | share | Decrease | -4.07% | -99 shares | 31K | $245.44 | 2.33K |
| Q1 2022 | share | Decrease | -19.24% | -579 shares | -169K | $222.63 | 2.43K |
| Q4 2021 | share | Decrease | -3.93% | -123 shares | 45K | $235.83 | 3.00K |
| Q3 2021 | share | Decrease | -7.34% | -248 shares | -66K | $211.71 | 3.13K |
| Q2 2021 | share | Decrease | -18.50% | -767 shares | -109K | $215.54 | 3.38K |
| Q1 2021 | share | Increase | +2.83% | 114 shares | -8K | $201.41 | 4.14K |
| Q4 2020 | share | Increase | +200.52% | 2.69K shares | 566K | $208.69 | 4.03K |
| Q3 2020 | share | Increase | +454.55% | 1.1K shares | 236K | $207.66 | 1.34K |
| Q2 2020 | share | Decrease | -84.03% | -1.27K shares | -183K | $188.37 | 242 |
| Q1 2020 | share | Decrease | -36.61% | -875 shares | -144K | $149 | 1.51K |
| Q4 2019 | share | Decrease | -76.07% | -7.59K shares | -1.21M | $153.58 | 2.39K |
| Q3 2019 | share | Decrease | -38.16% | -6.16K shares | -595K | $156.19 | 9.98K |
| Q2 2019 | share | Decrease | -0.13% | -21 shares | 253K | $132.51 | 16.14K |
| Q1 2019 | share | Increase | +2.44% | 385 shares | 223K | $116.66 | 16.16K |
| Q4 2018 | share | Decrease | -2.93% | -477 shares | -71K | $105.41 | 15.78K |
| Q3 2018 | share | Increase | +1.25% | 201 shares | 194K | $106.31 | 16.26K |
| Q2 2018 | share | Increase | +40.61% | 4.63K shares | 515K | $95.62 | 16.05K |
| Q1 2018 | share | Increase | +2.26% | 252 shares | 29K | $90.45 | 11.42K |
| Q4 2017 | share | Increase | +3.38% | 365 shares | 163K | $89.68 | 11.16K |
| Q3 2017 | share | Decrease | -0.84% | -92 shares | 91K | $77.89 | 10.80K |
| Q2 2017 | share | Decrease | -9.66% | -1.16K shares | -56K | $69.03 | 10.89K |
| Q1 2017 | share | Decrease | -0.74% | -90 shares | -59K | $66.52 | 12.06K |
| Q4 2016 | share | Increase | +10.45% | 1.15K shares | 131K | $70.66 | 12.15K |
| Q3 2016 | share | Increase | +1.31% | 142 shares | -252K | $66.55 | 11.00K |
| Q2 2016 | share | Increase | +122.02% | 5.96K shares | 602K | $89.07 | 10.85K |
| Q1 2016 | share | Increase | +101.44% | 2.46K shares | 244K | $80.88 | 4.89K |