CIBC ASSET MANAGEMENT INC – Dollar General Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$13.17M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | -7.05% | -4.16K shares | -1.32M | $239.86 | 54.91K |
| Q2 2022 | share | Decrease | -28.05% | -23.03K shares | -3.78M | $245.44 | 59.07K |
| Q1 2022 | share | Increase | +14.49% | 10.39K shares | 1.36M | $222.63 | 82.11K |
| Q4 2021 | share | Decrease | -55.37% | -88.96K shares | -17.17M | $235.83 | 71.71K |
| Q3 2021 | share | Decrease | -41.14% | -112.30K shares | -24.98M | $211.71 | 160.67K |
| Q2 2021 | share | Decrease | -8.67% | -25.92K shares | -1.49M | $215.54 | 272.98K |
| Q1 2021 | share | Increase | +13.51% | 35.58K shares | 5.18M | $201.41 | 298.90K |
| Q4 2020 | share | Decrease | -0.33% | -876 shares | -5K | $208.69 | 263.32K |
| Q3 2020 | share | Increase | +40.78% | 76.52K shares | 19.62M | $207.66 | 264.19K |
| Q2 2020 | share | Increase | +29.84% | 43.13K shares | 13.92M | $188.37 | 187.66K |
| Q1 2020 | share | Increase | +247.56% | 102.95K shares | 15.34M | $149 | 144.53K |
| Q4 2019 | share | Decrease | -1.01% | -426 shares | -190K | $153.58 | 41.58K |
| Q3 2019 | share | Increase | +2.95% | 1.20K shares | 1.16M | $156.19 | 42.01K |
| Q2 2019 | share | Increase | +27.49% | 8.79K shares | 1.69M | $132.51 | 40.80K |
| Q1 2019 | share | Increase | +13.32% | 3.76K shares | 766K | $116.66 | 32.00K |
| Q4 2018 | share | Increase | +4.63% | 1.25K shares | 102K | $105.41 | 28.24K |
| Q3 2018 | share | Increase | +0.11% | 31 shares | 292K | $106.31 | 26.99K |
| Q2 2018 | share | Increase | +3.67% | 955 shares | 226K | $95.62 | 26.96K |
| Q1 2018 | share | Decrease | -4.17% | -1.13K shares | -91K | $90.45 | 26.01K |
| Q4 2017 | share | Decrease | -4.49% | -1.27K shares | 221K | $89.68 | 27.14K |
| Q3 2017 | share | Increase | +2.27% | 631 shares | 300K | $77.89 | 28.41K |
| Q2 2017 | share | Increase | +0.13% | 37 shares | 68K | $69.03 | 27.78K |
| Q1 2017 | share | Decrease | -2.88% | -822 shares | -181K | $66.52 | 27.75K |
| Q4 2016 | share | Decrease | -8.08% | -2.51K shares | -59K | $70.66 | 28.57K |
| Q3 2016 | share | Decrease | -7.73% | -2.60K shares | -992K | $66.55 | 31.08K |
| Q2 2016 | share | Decrease | -0.33% | -112 shares | 274K | $89.07 | 33.68K |
| Q1 2016 | share | Decrease | -0.73% | -249 shares | 446K | $80.88 | 33.79K |