MOORS & CABOT, INC. – Dollar General Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$1.06M
portfolio value
MOORS & CABOT, 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 | -10.20% | -504 shares | -149K | $239.86 | 4.43K |
| Q2 2022 | share | Decrease | -14.85% | -862 shares | -79K | $245.44 | 4.94K |
| Q1 2022 | share | Increase | +44.53% | 1.78K shares | 345K | $222.63 | 5.80K |
| Q4 2021 | share | Decrease | -1.33% | -54 shares | 88K | $235.83 | 4.01K |
| Q3 2021 | share | Increase | +1.27% | 51 shares | -11K | $211.71 | 4.06K |
| Q2 2021 | share | Increase | +4.77% | 183 shares | 92K | $215.54 | 4.01K |
| Q1 2021 | share | Decrease | -1.01% | -39 shares | -36K | $201.41 | 3.83K |
| Q4 2020 | share | Decrease | -1.97% | -78 shares | -15K | $208.69 | 3.87K |
| Q3 2020 | share | Decrease | -0.65% | -26 shares | 67K | $207.66 | 3.95K |
| Q2 2020 | share | Increase | +73.94% | 1.69K shares | 417K | $188.37 | 3.97K |
| Q1 2020 | share | Decrease | -13.11% | -345 shares | -65K | $149 | 2.28K |
| Q4 2019 | share | Increase | +15.34% | 350 shares | 47K | $153.58 | 2.63K |
| Q3 2019 | share | Increase | +47.70% | 737 shares | 154K | $156.19 | 2.28K |
| Q2 2019 | share | Increase | 0.00% | 1.54K shares | 209K | $132.51 | 1.54K |
| Q1 2017 | share | Decrease | -100.00% | -3.45K shares | -256K | $66.52 | 0 |
| Q4 2016 | share | Decrease | -5.48% | -200 shares | 1K | $70.66 | 3.45K |
| Q3 2016 | share | Increase | +48.98% | 1.2K shares | 24K | $66.55 | 3.65K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $89.07 | 2.45K | |
| Q1 2016 | share | Increase | 0.00% | 2.45K shares | 210K | $80.88 | 2.45K |