GLOBAL TRUST ASSET MANAGEMENT, LLC – Dollar General Corporation Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$563,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | -13K | $239.86 | 2.34K | |
| Q2 2022 | share | 0.00% | 0 shares | 54K | $245.44 | 2.34K | |
| Q1 2022 | share | Decrease | -4.67% | -115 shares | -58K | $222.63 | 2.34K |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $235.83 | 2.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $211.71 | 2.46K | |
| Q2 2021 | share | Decrease | -1.40% | -35 shares | 27K | $215.54 | 2.46K |
| Q1 2021 | share | Decrease | -1.96% | -50 shares | -29K | $201.41 | 2.49K |
| Q4 2020 | share | Decrease | -3.41% | -90 shares | -23K | $208.69 | 2.54K |
| Q3 2020 | share | Decrease | -32.17% | -1.25K shares | -182K | $207.66 | 2.63K |
| Q2 2020 | share | Increase | +47.42% | 1.25K shares | 353K | $188.37 | 3.88K |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $149 | 2.63K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $153.58 | 2.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $156.19 | 2.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $132.51 | 2.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $116.66 | 2.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $105.41 | 2.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $106.31 | 2.63K | |
| Q2 2018 | share | Increase | +736.83% | 2.32K shares | 231K | $95.62 | 2.63K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $90.45 | 315 | |
| Q4 2017 | share | Increase | 0.00% | 315 shares | 29K | $89.68 | 315 |