FIRST HORIZON ADVISORS, INC. – Dollar General Corporation Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$2.27M
portfolio value
FIRST HORIZON ADVISORS, 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 | Decrease | -24.97% | -3.16K shares | -829K | $239.86 | 9.50K |
| Q2 2022 | share | Decrease | -44.69% | -10.23K shares | -1.99M | $245.44 | 12.66K |
| Q1 2022 | share | Decrease | -26.95% | -8.44K shares | -2.29M | $222.63 | 22.89K |
| Q4 2021 | share | Increase | +0.95% | 296 shares | 806K | $235.83 | 31.34K |
| Q3 2021 | share | Increase | +3223.77% | 30.11K shares | 6.38M | $211.71 | 31.04K |
| Q2 2021 | share | Decrease | -6.04% | -60 shares | 2K | $215.54 | 934 |
| Q1 2021 | share | Increase | +144.83% | 588 shares | 116K | $201.41 | 994 |
| Q4 2020 | share | Increase | +4.10% | 16 shares | 4K | $208.69 | 406 |
| Q3 2020 | share | Increase | +65.25% | 154 shares | 36K | $207.66 | 390 |
| Q2 2020 | share | Increase | +293.33% | 176 shares | 36K | $188.37 | 236 |
| Q1 2020 | share | Increase | 0.00% | 60 shares | 8K | $149 | 60 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $153.58 | 35 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $156.19 | 35 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $132.51 | 35 | |
| Q1 2019 | share | Increase | 0.00% | 35 shares | 4K | $116.66 | 35 |
| Q1 2017 | share | Decrease | -100.00% | -1.59K shares | -109K | $66.52 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $70.66 | 1.59K | |
| Q3 2016 | share | Increase | +14.91% | 207 shares | -21K | $66.55 | 1.59K |
| Q2 2016 | share | Decrease | -17.13% | -287 shares | -11K | $89.07 | 1.38K |
| Q1 2016 | share | Increase | +96.37% | 822 shares | 80K | $80.88 | 1.67K |