VESTCOR INC – Dollar General Corporation Transaction History
VESTCOR INC portfolio value:
$11.42M
portfolio value
VESTCOR 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 | +0.96% | 453 shares | -155K | $239.86 | 47.62K |
| Q2 2022 | share | Increase | +13.51% | 5.61K shares | 2.32M | $245.44 | 47.16K |
| Q1 2022 | share | Decrease | -3.96% | -1.71K shares | -953K | $222.63 | 41.55K |
| Q4 2021 | share | Decrease | -5.02% | -2.28K shares | 540K | $235.83 | 43.26K |
| Q3 2021 | share | Decrease | -3.04% | -1.43K shares | -503K | $211.71 | 45.55K |
| Q2 2021 | share | Decrease | -1.94% | -931 shares | 459K | $215.54 | 46.98K |
| Q1 2021 | share | Increase | +7.75% | 3.44K shares | 356K | $201.41 | 47.91K |
| Q4 2020 | share | Increase | +22.04% | 8.03K shares | 1.71M | $208.69 | 44.46K |
| Q3 2020 | share | Increase | +27.62% | 7.88K shares | 2.19M | $207.66 | 36.43K |
| Q2 2020 | share | Decrease | -4.28% | -1.27K shares | 935K | $188.37 | 28.55K |
| Q1 2020 | share | Increase | +6.52% | 1.82K shares | 136K | $149 | 29.82K |
| Q4 2019 | share | Increase | 0.00% | 28.00K shares | 4.36M | $153.58 | 28.00K |