CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Dollar General Corporation Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$184.21M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -5.13% | -41.56K shares | -14.48M | $239.86 | 768.01K |
| Q2 2022 | share | Decrease | -31.66% | -375.14K shares | -65.05M | $245.44 | 809.58K |
| Q1 2022 | share | Decrease | -28.60% | -474.5K shares | -127.54M | $222.63 | 1.18M |
| Q4 2021 | share | Decrease | -8.66% | -157.30K shares | 5.93M | $235.83 | 1.65M |
| Q3 2021 | share | Increase | +3.56% | 62.42K shares | 5.78M | $211.71 | 1.81M |
| Q2 2021 | share | Increase | +16.96% | 254.31K shares | 75.68M | $215.54 | 1.75M |
| Q1 2021 | share | Decrease | -28.78% | -606.09K shares | -138.98M | $201.41 | 1.49M |
| Q4 2020 | share | Decrease | -14.90% | -368.80K shares | -75.87M | $208.69 | 2.10M |
| Q3 2020 | share | Decrease | -6.82% | -181.1K shares | 12.79M | $207.66 | 2.47M |
| Q2 2020 | share | Decrease | -29.54% | -1.11M shares | -63.26M | $188.37 | 2.65M |
| Q1 2020 | share | Decrease | -6.72% | -271.63K shares | -61.10M | $149 | 3.76M |
| Q4 2019 | share | Decrease | -5.57% | -238.47K shares | -49.86M | $153.58 | 4.04M |
| Q3 2019 | share | Decrease | -19.27% | -1.02M shares | -36.27M | $156.19 | 4.27M |
| Q2 2019 | share | Increase | +2.81% | 144.95K shares | 101.36M | $132.51 | 5.30M |
| Q1 2019 | share | Decrease | -7.77% | -434.42K shares | 10.89M | $116.66 | 5.15M |
| Q4 2018 | share | Decrease | -11.69% | -740.09K shares | -87.71M | $105.41 | 5.59M |
| Q3 2018 | share | Decrease | -1.86% | -119.80K shares | 55.92M | $106.31 | 6.33M |
| Q2 2018 | share | Increase | +12.40% | 711.48K shares | 99.13M | $95.62 | 6.45M |
| Q1 2018 | share | Decrease | -15.23% | -1.03M shares | -92.77M | $90.45 | 5.73M |
| Q4 2017 | share | Decrease | -14.19% | -1.11M shares | -12.43M | $89.68 | 6.76M |
| Q3 2017 | share | Increase | +2.31% | 178.4K shares | 87.78M | $77.89 | 7.88M |
| Q2 2017 | share | Increase | +62.66% | 2.97M shares | 223.39M | $69.03 | 7.71M |
| Q1 2017 | share | Increase | +281.54% | 3.49M shares | 238.97M | $66.52 | 4.74M |
| Q4 2016 | share | Increase | +1696.12% | 1.17M shares | 87.06M | $70.66 | 1.24M |
| Q3 2016 | share | Decrease | -8.10% | -6.1K shares | -2.23M | $66.55 | 69.16K |
| Q2 2016 | share | Decrease | -18.60% | -17.2K shares | -840K | $89.07 | 75.26K |
| Q1 2016 | share | Decrease | -25.25% | -31.23K shares | -975K | $80.88 | 92.46K |