CAPITAL INTERNATIONAL, INC./CA/ – Dollar General Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$16.07M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -55.64% | -84.05K shares | -21.00M | $239.86 | 67.01K |
| Q2 2022 | share | Decrease | -18.22% | -33.64K shares | -4.04M | $245.44 | 151.06K |
| Q1 2022 | share | Decrease | -0.63% | -1.17K shares | -2.71M | $222.63 | 184.71K |
| Q4 2021 | share | Decrease | -1.54% | -2.89K shares | 3.78M | $235.83 | 185.89K |
| Q3 2021 | share | Decrease | -12.89% | -27.93K shares | -6.84M | $211.71 | 188.79K |
| Q2 2021 | share | Decrease | -4.52% | -10.25K shares | 906K | $215.54 | 216.72K |
| Q1 2021 | share | Increase | 0.00% | 226.98K shares | 45.99M | $201.41 | 226.98K |
| Q2 2018 | share | Decrease | -100.00% | -4.5K shares | -421K | $95.62 | 0 |
| Q1 2018 | share | Decrease | -83.33% | -22.5K shares | -2.09M | $90.45 | 4.5K |
| Q4 2017 | share | Decrease | -7.22% | -2.1K shares | 152K | $89.68 | 27K |
| Q3 2017 | share | Decrease | -9.35% | -3K shares | 45K | $77.89 | 29.1K |
| Q2 2017 | share | Increase | +6.64% | 2K shares | 215K | $69.03 | 32.1K |
| Q1 2017 | share | Increase | +1.69% | 500 shares | -93K | $66.52 | 30.1K |
| Q4 2016 | share | Increase | 0.00% | 29.6K shares | 2.19M | $70.66 | 29.6K |