CROSSMARK GLOBAL HOLDINGS, INC. – Dollar General Corporation Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$4.01M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | +8.96% | 1.37K shares | 244K | $239.86 | 16.74K |
| Q2 2022 | share | Decrease | -6.80% | -1.12K shares | 101K | $245.44 | 15.37K |
| Q1 2022 | share | Decrease | -4.96% | -860 shares | -421K | $222.63 | 16.49K |
| Q4 2021 | share | Decrease | -23.83% | -5.43K shares | -740K | $235.83 | 17.35K |
| Q3 2021 | share | Decrease | -1.99% | -463 shares | -197K | $211.71 | 22.78K |
| Q2 2021 | share | Decrease | -12.96% | -3.46K shares | -381K | $215.54 | 23.24K |
| Q1 2021 | share | Decrease | -12.59% | -3.84K shares | -1.01M | $201.41 | 26.70K |
| Q4 2020 | share | Increase | +10.28% | 2.84K shares | 617K | $208.69 | 30.55K |
| Q3 2020 | share | Decrease | -1.67% | -471 shares | 440K | $207.66 | 27.70K |
| Q2 2020 | share | Increase | +13.76% | 3.40K shares | 1.62M | $188.37 | 28.17K |
| Q1 2020 | share | Decrease | -1.48% | -373 shares | -182K | $149 | 24.76K |
| Q4 2019 | share | Decrease | -9.85% | -2.74K shares | -511K | $153.58 | 25.14K |
| Q3 2019 | share | Decrease | -7.61% | -2.29K shares | 353K | $156.19 | 27.89K |
| Q2 2019 | share | Decrease | -1.19% | -365 shares | 435K | $132.51 | 30.18K |
| Q1 2019 | share | Decrease | -2.69% | -843 shares | 252K | $116.66 | 30.55K |
| Q4 2018 | share | Increase | +20.90% | 5.42K shares | 555K | $105.41 | 31.39K |
| Q3 2018 | share | Decrease | -0.98% | -257 shares | 252K | $106.31 | 25.96K |
| Q2 2018 | share | Decrease | -42.20% | -19.14K shares | -1.65M | $95.62 | 26.22K |
| Q1 2018 | share | Increase | +108.81% | 23.64K shares | 2.22M | $90.45 | 45.37K |
| Q4 2017 | share | Decrease | -21.97% | -6.11K shares | -236K | $89.68 | 21.73K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $77.89 | 27.84K | |
| Q3 2016 | share | Increase | 0.00% | 27.84K shares | 2.25M | $66.55 | 27.84K |