ARGENT TRUST CO – Dollar General Corporation Transaction History
ARGENT TRUST CO portfolio value:
$1.14M
portfolio value
ARGENT TRUST CO 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 | +7.50% | 333 shares | 56K | $239.86 | 4.77K |
| Q2 2022 | share | Decrease | -9.04% | -441 shares | 2K | $245.44 | 4.43K |
| Q1 2022 | share | Increase | +15.12% | 641 shares | 88K | $222.63 | 4.88K |
| Q4 2021 | share | Increase | +204.74% | 2.84K shares | 704K | $235.83 | 4.23K |
| Q3 2021 | share | Decrease | -11.85% | -187 shares | -46K | $211.71 | 1.39K |
| Q2 2021 | share | Increase | +0.32% | 5 shares | 22K | $215.54 | 1.57K |
| Q1 2021 | share | Decrease | -2.48% | -40 shares | -20K | $201.41 | 1.57K |
| Q4 2020 | share | Increase | +2.09% | 33 shares | 8K | $208.69 | 1.61K |
| Q3 2020 | share | Increase | +0.45% | 7 shares | 31K | $207.66 | 1.58K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $188.37 | 1.57K | |
| Q1 2020 | share | Decrease | -77.23% | -5.33K shares | -839K | $149 | 1.57K |
| Q4 2019 | share | Decrease | -12.16% | -956 shares | -173K | $153.58 | 6.90K |
| Q3 2019 | share | Decrease | -17.14% | -1.62K shares | -33K | $156.19 | 7.86K |
| Q2 2019 | share | Decrease | -16.07% | -1.81K shares | -66K | $132.51 | 9.49K |
| Q1 2019 | share | Decrease | -0.81% | -92 shares | 117K | $116.66 | 11.30K |
| Q4 2018 | share | Increase | +41.12% | 3.32K shares | 368K | $105.41 | 11.4K |
| Q3 2018 | share | Increase | +39.01% | 2.26K shares | 291K | $106.31 | 8.07K |
| Q2 2018 | share | Increase | 0.00% | 5.81K shares | 573K | $95.62 | 5.81K |