TRUSTCORE FINANCIAL SERVICES, LLC – Dollar General Corporation Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.74M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | Decrease | -2.08% | -154 shares | -78K | $239.86 | 7.26K |
| Q2 2022 | share | Increase | +45.34% | 2.31K shares | 684K | $245.44 | 7.41K |
| Q1 2022 | share | Increase | +93.77% | 2.46K shares | 515K | $222.63 | 5.10K |
| Q4 2021 | share | Decrease | -48.30% | -2.46K shares | -460K | $235.83 | 2.63K |
| Q3 2021 | share | Increase | +3.90% | 191 shares | 20K | $211.71 | 5.09K |
| Q2 2021 | share | Increase | +2.40% | 115 shares | 91K | $215.54 | 4.90K |
| Q1 2021 | share | Decrease | -2.35% | -115 shares | -61K | $201.41 | 4.78K |
| Q4 2020 | share | Increase | +2.10% | 101 shares | 25K | $208.69 | 4.90K |
| Q3 2020 | share | Increase | +0.08% | 4 shares | 92K | $207.66 | 4.80K |
| Q2 2020 | share | Decrease | -9.93% | -529 shares | 110K | $188.37 | 4.79K |
| Q1 2020 | share | Decrease | -7.90% | -457 shares | -98K | $149 | 5.32K |
| Q4 2019 | share | Increase | +0.10% | 6 shares | -16K | $153.58 | 5.78K |
| Q3 2019 | share | Decrease | -1.82% | -107 shares | 123K | $156.19 | 5.77K |
| Q2 2019 | share | Decrease | -3.71% | -227 shares | 66K | $132.51 | 5.88K |
| Q1 2019 | share | Increase | 0.00% | 6.11K shares | 729K | $116.66 | 6.11K |
| Q4 2018 | share | Decrease | -100.00% | -6.24K shares | -683K | $105.41 | 0 |
| Q3 2018 | share | Decrease | -3.82% | -248 shares | 43K | $106.31 | 6.24K |
| Q2 2018 | share | Increase | +4.47% | 278 shares | 59K | $95.62 | 6.49K |
| Q1 2018 | share | Decrease | -16.73% | -1.24K shares | -113K | $90.45 | 6.21K |
| Q4 2017 | share | Increase | 0.00% | 7.46K shares | 694K | $89.68 | 7.46K |