FINEMARK NATIONAL BANK & TRUST – Dollar General Corporation Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$561,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -5.65% | -140 shares | -47K | $239.86 | 2.33K |
| Q2 2022 | share | Increase | +3.90% | 93 shares | 77K | $245.44 | 2.47K |
| Q1 2022 | share | Decrease | -5.36% | -135 shares | -63K | $222.63 | 2.38K |
| Q4 2021 | share | Decrease | -13.76% | -402 shares | -26K | $235.83 | 2.51K |
| Q3 2021 | share | Increase | +11.45% | 300 shares | 53K | $211.71 | 2.92K |
| Q2 2021 | share | Increase | +4.34% | 109 shares | 58K | $215.54 | 2.62K |
| Q1 2021 | share | Decrease | -1.49% | -38 shares | -27K | $201.41 | 2.51K |
| Q4 2020 | share | Increase | +4.72% | 115 shares | 26K | $208.69 | 2.55K |
| Q3 2020 | share | Decrease | -7.45% | -196 shares | 9K | $207.66 | 2.43K |
| Q2 2020 | share | Decrease | -7.39% | -210 shares | 72K | $188.37 | 2.63K |
| Q1 2020 | share | Decrease | -75.21% | -8.61K shares | -1.35M | $149 | 2.84K |
| Q4 2019 | share | Decrease | -77.65% | -39.80K shares | -6.36M | $153.58 | 11.46K |
| Q3 2019 | share | Decrease | -6.49% | -3.55K shares | 739K | $156.19 | 51.26K |
| Q2 2019 | share | Increase | +6.56% | 3.37K shares | 1.27M | $132.51 | 54.82K |
| Q1 2019 | share | Decrease | -20.04% | -12.89K shares | -816K | $116.66 | 51.44K |
| Q4 2018 | share | Increase | +4.72% | 2.89K shares | 238K | $105.41 | 64.33K |
| Q3 2018 | share | Decrease | -2.75% | -1.73K shares | 486K | $106.31 | 61.43K |
| Q2 2018 | share | Increase | +4.37% | 2.64K shares | 567K | $95.62 | 63.17K |
| Q1 2018 | share | Increase | +8.02% | 4.49K shares | 450K | $90.45 | 60.52K |
| Q4 2017 | share | Decrease | -2.48% | -1.42K shares | 555K | $89.68 | 56.03K |
| Q3 2017 | share | Increase | +2.37% | 1.33K shares | 611K | $77.89 | 57.45K |
| Q2 2017 | share | Increase | 0.00% | 56.12K shares | 4.04M | $69.03 | 56.12K |
| Q1 2017 | share | Decrease | -100.00% | -90 shares | -7K | $66.52 | 0 |
| Q4 2016 | share | Decrease | -96.16% | -2.25K shares | -157K | $70.66 | 90 |
| Q3 2016 | share | Increase | +2133.33% | 2.24K shares | 154K | $66.55 | 2.34K |
| Q2 2016 | share | Increase | +600.00% | 90 shares | 9K | $89.07 | 105 |
| Q1 2016 | share | Increase | 0.00% | 15 shares | 1K | $80.88 | 15 |