SAGEWORTH TRUST CO – Dollar General Corporation Transaction History
SAGEWORTH TRUST CO portfolio value:
$24,000
portfolio value
SAGEWORTH 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 | 0.00% | 0 shares | -1K | $239.86 | 102 | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $245.44 | 102 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $222.63 | 102 | |
| Q4 2021 | share | Decrease | -20.31% | -26 shares | -3K | $235.83 | 102 |
| Q3 2021 | share | Decrease | -92.26% | -1.52K shares | -331K | $211.71 | 128 |
| Q2 2021 | share | Increase | 0.00% | 1.65K shares | 358K | $215.54 | 1.65K |
| Q2 2020 | share | Decrease | -100.00% | -1.53K shares | -232K | $188.37 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $149 | 1.53K | |
| Q4 2019 | share | Decrease | -23.25% | -465 shares | -79K | $153.58 | 1.53K |
| Q3 2019 | share | Decrease | -33.33% | -1K shares | -87K | $156.19 | 2K |
| Q2 2019 | share | Increase | 0.00% | 3K shares | 405K | $132.51 | 3K |
| Q3 2017 | share | Decrease | -100.00% | -575 shares | -41K | $77.89 | 0 |
| Q2 2017 | share | Increase | 0.00% | 575 shares | 41K | $69.03 | 575 |