GLENVIEW TRUST CO – Dollar General Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$885,000
portfolio value
GLENVIEW 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 | Decrease | -1.76% | -66 shares | -36K | $239.86 | 3.69K |
| Q2 2022 | share | Increase | +4.80% | 172 shares | 123K | $245.44 | 3.75K |
| Q1 2022 | share | Increase | +4.70% | 161 shares | -9K | $222.63 | 3.58K |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $235.83 | 3.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $211.71 | 3.42K | |
| Q2 2021 | share | Increase | +0.15% | 5 shares | 47K | $215.54 | 3.42K |
| Q1 2021 | share | Decrease | -1.24% | -43 shares | -35K | $201.41 | 3.41K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $208.69 | 3.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $207.66 | 3.46K | |
| Q2 2020 | share | Increase | +133.06% | 1.97K shares | 435K | $188.37 | 3.46K |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $149 | 1.48K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $153.58 | 1.48K | |
| Q3 2019 | share | Decrease | -48.97% | -1.42K shares | -157K | $156.19 | 1.48K |
| Q2 2019 | share | Decrease | -4.90% | -150 shares | 28K | $132.51 | 2.91K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $116.66 | 3.06K | |
| Q4 2018 | share | Decrease | -6.85% | -225 shares | -28K | $105.41 | 3.06K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $106.31 | 3.28K | |
| Q2 2018 | share | Decrease | -7.72% | -275 shares | -9K | $95.62 | 3.28K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $90.45 | 3.56K | |
| Q4 2017 | share | Increase | +3.04% | 105 shares | 51K | $89.68 | 3.56K |
| Q3 2017 | share | Increase | +4.38% | 145 shares | 41K | $77.89 | 3.45K |
| Q2 2017 | share | Increase | 0.00% | 3.31K shares | 239K | $69.03 | 3.31K |