OAKWORTH CAPITAL, INC. – Dollar General Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$1.19M
portfolio value
OAKWORTH CAPITAL, 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 | +1.16% | 57 shares | -13K | $239.86 | 4.98K |
| Q2 2022 | share | 0.00% | 0 shares | 112K | $245.44 | 4.92K | |
| Q1 2022 | share | Decrease | -0.24% | -12 shares | -68K | $222.63 | 4.92K |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $235.83 | 4.93K | |
| Q3 2021 | share | Increase | +6.33% | 294 shares | 42K | $211.71 | 4.93K |
| Q2 2021 | share | Increase | +0.26% | 12 shares | 67K | $215.54 | 4.64K |
| Q1 2021 | share | Increase | +4.75% | 210 shares | 8K | $201.41 | 4.63K |
| Q4 2020 | share | Decrease | -0.34% | -15 shares | 0 | $208.69 | 4.42K |
| Q3 2020 | share | Decrease | -0.58% | -26 shares | 80K | $207.66 | 4.43K |
| Q2 2020 | share | Increase | +0.59% | 26 shares | 180K | $188.37 | 4.46K |
| Q1 2020 | share | Decrease | -2.08% | -94 shares | -17K | $149 | 4.43K |
| Q4 2019 | share | 0.00% | 0 shares | -33K | $153.58 | 4.53K | |
| Q3 2019 | share | Increase | +6.69% | 284 shares | 146K | $156.19 | 4.53K |
| Q2 2019 | share | Increase | +0.19% | 8 shares | 69K | $132.51 | 4.24K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $116.66 | 4.23K | |
| Q4 2018 | share | Increase | +372.99% | 3.34K shares | 360K | $105.41 | 4.23K |
| Q3 2018 | share | Increase | +361.86% | 702 shares | 79K | $106.31 | 896 |
| Q2 2018 | share | Increase | +8.38% | 15 shares | 2K | $95.62 | 194 |
| Q1 2018 | share | Increase | +79.00% | 79 shares | 8K | $90.45 | 179 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $89.68 | 100 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $77.89 | 100 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $69.03 | 100 | |
| Q1 2017 | share | Decrease | -60.78% | -155 shares | -13K | $66.52 | 100 |
| Q4 2016 | share | Increase | +64.52% | 100 shares | 9K | $70.66 | 255 |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $66.55 | 155 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $89.07 | 155 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $80.88 | 155 |