TOWER RESEARCH CAPITAL LLC (TRC) – Dollar General Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.58M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +51.98% | 6.53K shares | 1.49M | $239.86 | 19.11K |
| Q2 2022 | share | Decrease | -64.33% | -22.68K shares | -4.76M | $245.44 | 12.57K |
| Q1 2022 | share | Increase | +64.38% | 13.81K shares | 2.79M | $222.63 | 35.26K |
| Q4 2021 | share | Increase | +166.92% | 13.41K shares | 3.35M | $235.83 | 21.45K |
| Q3 2021 | share | Increase | +76.44% | 3.48K shares | 719K | $211.71 | 8.03K |
| Q2 2021 | share | Decrease | -84.49% | -24.80K shares | -4.96M | $215.54 | 4.55K |
| Q1 2021 | share | Increase | +188.41% | 19.18K shares | 3.80M | $201.41 | 29.36K |
| Q4 2020 | share | Increase | +130.29% | 5.76K shares | 1.21M | $208.69 | 10.18K |
| Q3 2020 | share | Increase | +35.78% | 1.16K shares | 307K | $207.66 | 4.42K |
| Q2 2020 | share | Decrease | -70.63% | -7.82K shares | -1.05M | $188.37 | 3.25K |
| Q1 2020 | share | Increase | +1219.64% | 10.24K shares | 1.54M | $149 | 11.08K |
| Q4 2019 | share | Decrease | -84.86% | -4.70K shares | -751K | $153.58 | 840 |
| Q3 2019 | share | Increase | 0.00% | 5.54K shares | 882K | $156.19 | 5.54K |
| Q2 2019 | share | Decrease | -100.00% | -5.23K shares | -624K | $132.51 | 0 |
| Q1 2019 | share | Decrease | -68.78% | -11.52K shares | -1.18M | $116.66 | 5.23K |
| Q4 2018 | share | Increase | +170.27% | 10.55K shares | 1.13M | $105.41 | 16.75K |
| Q3 2018 | share | Decrease | -36.75% | -3.60K shares | -289K | $106.31 | 6.19K |
| Q2 2018 | share | Increase | 0.00% | 9.80K shares | 966K | $95.62 | 9.80K |
| Q1 2018 | share | Decrease | -100.00% | -3.03K shares | -282K | $90.45 | 0 |
| Q4 2017 | share | Increase | +958.54% | 2.75K shares | 259K | $89.68 | 3.03K |
| Q3 2017 | share | Decrease | -3.04% | -9 shares | 2K | $77.89 | 287 |
| Q2 2017 | share | Decrease | -95.23% | -5.90K shares | -412K | $69.03 | 296 |
| Q1 2017 | share | Decrease | -29.58% | -2.60K shares | -220K | $66.52 | 6.20K |
| Q4 2016 | share | Increase | +233.13% | 6.16K shares | 468K | $70.66 | 8.80K |
| Q3 2016 | share | Decrease | -50.09% | -2.65K shares | -313K | $66.55 | 2.64K |
| Q2 2016 | share | Increase | +2616.92% | 5.10K shares | 481K | $89.07 | 5.29K |
| Q1 2016 | share | Increase | 0.00% | 195 shares | 17K | $80.88 | 195 |