GREAT WEST LIFE ASSURANCE CO /CAN/ – Dollar General Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$53.61M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -1.26% | -2.86K shares | 53.55M | $239.86 | 223.68K |
| Q2 2022 | share | Decrease | -38.98% | -144.69K shares | -87.33M | $245.44 | 226.54K |
| Q1 2022 | share | Increase | +2.52% | 9.10K shares | 2.23M | $222.63 | 371.24K |
| Q4 2021 | share | Increase | +6.85% | 23.20K shares | 12.79M | $235.83 | 362.13K |
| Q3 2021 | share | Decrease | -1.01% | -3.45K shares | -1.66M | $211.71 | 338.92K |
| Q2 2021 | share | Decrease | -2.19% | -7.68K shares | 3.58M | $215.54 | 342.38K |
| Q1 2021 | share | Decrease | -17.11% | -72.27K shares | -18.26M | $201.41 | 350.06K |
| Q4 2020 | share | Increase | +31.99% | 102.35K shares | 23.08M | $208.69 | 422.33K |
| Q3 2020 | share | Increase | +15.41% | 42.72K shares | 13.00M | $207.66 | 319.97K |
| Q2 2020 | share | Decrease | -16.69% | -55.54K shares | 2.08M | $188.37 | 277.25K |
| Q1 2020 | share | Decrease | -2.86% | -9.80K shares | -2.48M | $149 | 332.80K |
| Q4 2019 | share | Decrease | -5.86% | -21.31K shares | -4.83M | $153.58 | 342.60K |
| Q3 2019 | share | Decrease | -1.69% | -6.27K shares | 7.87M | $156.19 | 363.91K |
| Q2 2019 | share | Decrease | -5.98% | -23.54K shares | 3.09M | $132.51 | 370.18K |
| Q1 2019 | share | Increase | +17.63% | 59.02K shares | 12.65M | $116.66 | 393.72K |
| Q4 2018 | share | Increase | +46.26% | 105.86K shares | 9.20M | $105.41 | 334.70K |
| Q3 2018 | share | Decrease | -13.87% | -36.84K shares | -1.17M | $106.31 | 228.83K |
| Q2 2018 | share | Increase | +25.03% | 53.18K shares | 6.30M | $95.62 | 265.68K |
| Q1 2018 | share | Decrease | -1.03% | -2.21K shares | -54K | $90.45 | 212.50K |
| Q4 2017 | share | Increase | +8.60% | 17.00K shares | 4.14M | $89.68 | 214.71K |
| Q3 2017 | share | Increase | +1.69% | 3.29K shares | 1.80M | $77.89 | 197.71K |
| Q2 2017 | share | Decrease | -23.95% | -61.21K shares | -3.81M | $69.03 | 194.42K |
| Q1 2017 | share | Decrease | -8.33% | -23.22K shares | -2.90M | $66.52 | 255.63K |
| Q4 2016 | share | Decrease | -18.15% | -61.83K shares | -3.12M | $70.66 | 278.86K |
| Q3 2016 | share | Increase | +5.50% | 17.77K shares | -6.43M | $66.55 | 340.70K |
| Q2 2016 | share | Increase | +18.23% | 49.80K shares | 6.90M | $89.07 | 322.92K |
| Q1 2016 | share | Increase | +51.92% | 93.34K shares | 10.43M | $80.88 | 273.12K |