BOSTON TRUST WALDEN CORP – Dollar General Corporation Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$78.91M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -1.81% | -6.05K shares | -3.32M | $239.86 | 329.00K |
| Q2 2022 | share | Decrease | -0.14% | -475 shares | 7.53M | $245.44 | 335.06K |
| Q1 2022 | share | Increase | +1.38% | 4.57K shares | -3.34M | $222.63 | 335.53K |
| Q4 2021 | share | Increase | +7.86% | 24.11K shares | 12.95M | $235.83 | 330.96K |
| Q3 2021 | share | Increase | +6.10% | 17.64K shares | 2.51M | $211.71 | 306.84K |
| Q2 2021 | share | Increase | +5.35% | 14.69K shares | 6.96M | $215.54 | 289.19K |
| Q1 2021 | share | Increase | +26.58% | 57.64K shares | 10.01M | $201.41 | 274.50K |
| Q4 2020 | share | Increase | +0.39% | 852 shares | 326K | $208.69 | 216.86K |
| Q3 2020 | share | Decrease | -1.15% | -2.50K shares | 3.65M | $207.66 | 216.01K |
| Q2 2020 | share | Decrease | -21.03% | -58.20K shares | -158K | $188.37 | 218.51K |
| Q1 2020 | share | Decrease | -5.70% | -16.71K shares | -3.98M | $149 | 276.72K |
| Q4 2019 | share | Decrease | -1.37% | -4.06K shares | -1.51M | $153.58 | 293.43K |
| Q3 2019 | share | Increase | 0.00% | 297.49K shares | 47.28M | $156.19 | 297.49K |
| Q2 2019 | share | Increase | +1.19% | 3.78K shares | 5.55M | $132.51 | 321.80K |
| Q1 2019 | share | Increase | +6.33% | 18.92K shares | 5.61M | $116.66 | 318.02K |
| Q4 2018 | share | Decrease | -0.71% | -2.13K shares | -598K | $105.41 | 299.10K |
| Q3 2018 | share | Decrease | -0.24% | -720 shares | 3.15M | $106.31 | 301.23K |
| Q2 2018 | share | Increase | +0.32% | 960 shares | 1.61M | $95.62 | 301.95K |
| Q1 2018 | share | Decrease | -1.76% | -5.38K shares | -338K | $90.45 | 300.99K |
| Q4 2017 | share | Increase | +1.04% | 3.14K shares | 3.91M | $89.68 | 306.37K |
| Q3 2017 | share | Increase | +0.44% | 1.33K shares | 2.81M | $77.89 | 303.23K |
| Q2 2017 | share | Increase | +3.64% | 10.61K shares | 1.45M | $69.03 | 301.89K |
| Q1 2017 | share | Increase | +0.69% | 1.99K shares | -1.11M | $66.52 | 291.28K |
| Q4 2016 | share | Decrease | -12.94% | -43.01K shares | -1.83M | $70.66 | 289.29K |
| Q3 2016 | share | Increase | +2.14% | 6.96K shares | -7.32M | $66.55 | 332.31K |
| Q2 2016 | share | Increase | +4.85% | 15.04K shares | 4.02M | $89.07 | 325.35K |
| Q1 2016 | share | Decrease | -1.50% | -4.72K shares | 3.92M | $80.88 | 310.31K |