ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Dollar General Corporation Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$12,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 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 | 0.00% | 0 shares | 0 | $239.86 | 50 | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $245.44 | 50 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $222.63 | 50 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $235.83 | 50 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $211.71 | 50 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $215.54 | 50 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $201.41 | 50 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $208.69 | 50 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $207.66 | 50 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $188.37 | 50 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $149 | 50 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $153.58 | 50 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $156.19 | 50 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $132.51 | 50 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $116.66 | 50 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $105.41 | 50 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $106.31 | 50 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.62 | 50 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $90.45 | 50 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $89.68 | 50 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $77.89 | 50 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $69.03 | 50 | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $66.52 | 50 | |
| Q4 2016 | share | Increase | 0.00% | 50 shares | 4K | $70.66 | 50 |