QUILTER PLC – Dollar General Corporation Transaction History
QUILTER PLC portfolio value:
$27.19M
portfolio value
QUILTER PLC 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 | +0.48% | 538 shares | -500K | $239.86 | 113.37K |
| Q2 2022 | share | Increase | +1.77% | 1.95K shares | 3.01M | $245.44 | 112.83K |
| Q1 2022 | share | Increase | +3.86% | 4.11K shares | -455K | $222.63 | 110.87K |
| Q4 2021 | share | Increase | +46.77% | 34.02K shares | 9.70M | $235.83 | 106.75K |
| Q3 2021 | share | Increase | +3.17% | 2.23K shares | 176K | $211.71 | 72.73K |
| Q2 2021 | share | Increase | +12.25% | 7.69K shares | 2.53M | $215.54 | 70.50K |
| Q1 2021 | share | Increase | +1.13% | 703 shares | -335K | $201.41 | 62.80K |
| Q4 2020 | share | Increase | +5.80% | 3.40K shares | 756K | $208.69 | 62.10K |
| Q3 2020 | share | Increase | +55.27% | 20.89K shares | 5.10M | $207.66 | 58.7K |
| Q2 2020 | share | Increase | +43.61% | 11.48K shares | 3.22M | $188.37 | 37.80K |
| Q1 2020 | share | Increase | +23.42% | 4.99K shares | 650K | $149 | 26.32K |
| Q4 2019 | share | Increase | 0.00% | 21.32K shares | 3.32M | $153.58 | 21.32K |