ROYAL BANK OF CANADA – Dollar General Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$887,000
portfolio value
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -93.02% | -49.3K shares | -12.12M | $239.86 | 3.7K |
| Q3 2022 | share | Decrease | -13.34% | -137.40K shares | -38.70M | $239.86 | 892.59K |
| Q2 2022 | share | Increase | +91.74% | 492.80K shares | 133.20M | $245.44 | 1.02M |
| Q2 2022 | call | Increase | 0.00% | 53K shares | 13.00M | $245.44 | 53K |
| Q1 2022 | share | Decrease | -26.10% | -189.76K shares | -51.84M | $222.63 | 537.19K |
| Q4 2021 | share | Decrease | -0.41% | -2.97K shares | 16.59M | $235.83 | 726.95K |
| Q3 2021 | share | Decrease | -3.99% | -30.33K shares | -9.66M | $211.71 | 729.92K |
| Q2 2021 | share | Decrease | -27.75% | -291.94K shares | -48.68M | $215.54 | 760.26K |
| Q1 2021 | share | Increase | +10.21% | 97.47K shares | 12.42M | $201.41 | 1.05M |
| Q4 2020 | call | Decrease | -100.00% | -114.5K shares | -24.00M | $208.69 | 0 |
| Q4 2020 | share | Decrease | -0.06% | -589 shares | 526K | $208.69 | 954.72K |
| Q3 2020 | share | Decrease | -16.06% | -182.74K shares | -16.56M | $207.66 | 955.31K |
| Q3 2020 | call | Decrease | -35.20% | -62.2K shares | -9.66M | $207.66 | 114.5K |
| Q2 2020 | share | Increase | +34.00% | 288.78K shares | 88.56M | $188.37 | 1.13M |
| Q2 2020 | call | Increase | 0.00% | 176.7K shares | 33.66M | $188.37 | 176.7K |
| Q1 2020 | share | Increase | +4.05% | 33.08K shares | 940K | $149 | 849.27K |
| Q4 2019 | share | Increase | +0.66% | 5.31K shares | -1.57M | $153.58 | 816.18K |
| Q3 2019 | share | Decrease | -43.72% | -629.84K shares | -65.84M | $156.19 | 810.87K |
| Q2 2019 | share | Increase | +14.89% | 186.74K shares | 45.13M | $132.51 | 1.44M |
| Q2 2019 | call | Decrease | -100.00% | -400 shares | -48K | $132.51 | 0 |
| Q1 2019 | call | Increase | +300.00% | 300 shares | 37K | $116.66 | 400 |
| Q1 2019 | put | Decrease | -100.00% | -35K shares | -3.78M | $116.66 | 0 |
| Q1 2019 | share | Increase | +9.60% | 109.88K shares | 25.94M | $116.66 | 1.25M |
| Q4 2018 | put | 0.00% | 0 shares | -43K | $105.41 | 35K | |
| Q4 2018 | share | Decrease | -8.90% | -111.77K shares | -13.77M | $105.41 | 1.14M |
| Q4 2018 | call | Increase | 0.00% | 100 shares | 11K | $105.41 | 100 |
| Q3 2018 | put | Decrease | -3.58% | -1.3K shares | 247K | $106.31 | 35K |
| Q3 2018 | share | Decrease | -12.05% | -172.12K shares | -3.37M | $106.31 | 1.25M |
| Q2 2018 | put | Increase | +3.71% | 1.3K shares | 305K | $95.62 | 36.3K |
| Q2 2018 | call | Decrease | -100.00% | -52.5K shares | -4.91M | $95.62 | 0 |
| Q2 2018 | share | Increase | +29.81% | 327.97K shares | 37.89M | $95.62 | 1.42M |
| Q1 2018 | put | 0.00% | 0 shares | 19K | $90.45 | 35K | |
| Q1 2018 | share | Increase | +12.20% | 119.57K shares | 11.71M | $90.45 | 1.10M |
| Q1 2018 | call | Increase | 0.00% | 52.5K shares | 4.91M | $90.45 | 52.5K |
| Q4 2017 | put | 0.00% | 0 shares | 418K | $89.68 | 35K | |
| Q4 2017 | call | Decrease | -100.00% | -14.4K shares | -1.16M | $89.68 | 0 |
| Q4 2017 | share | Decrease | -7.65% | -81.17K shares | 5.14M | $89.68 | 980.44K |
| Q3 2017 | share | Increase | +3.47% | 35.57K shares | 12.07M | $77.89 | 1.06M |
| Q3 2017 | call | Increase | 0.00% | 14.4K shares | 1.16M | $77.89 | 14.4K |
| Q3 2017 | put | Decrease | -68.86% | -77.4K shares | -5.26M | $77.89 | 35K |
| Q2 2017 | put | Increase | +221.14% | 77.4K shares | 5.66M | $69.03 | 112.4K |
| Q2 2017 | share | Increase | +26.16% | 212.75K shares | 17.25M | $69.03 | 1.02M |
| Q1 2017 | put | Increase | 0.00% | 35K shares | 2.44M | $66.52 | 35K |
| Q1 2017 | share | Decrease | -18.15% | -180.37K shares | -16.88M | $66.52 | 813.29K |
| Q4 2016 | share | Increase | +2.13% | 20.69K shares | 5.50M | $70.66 | 993.67K |
| Q3 2016 | share | Decrease | -15.60% | -179.85K shares | -40.27M | $66.55 | 972.97K |
| Q2 2016 | share | Increase | +111.89% | 608.75K shares | 61.79M | $89.07 | 1.15M |
| Q1 2016 | share | Increase | +32.47% | 133.35K shares | 17.05M | $80.88 | 544.08K |