TD ASSET MANAGEMENT INC – Dollar General Corporation Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$210.61M
portfolio value
TD 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 | -6.25% | -58.64K shares | -19.64M | $239.86 | 879.49K |
| Q2 2022 | share | Decrease | -6.53% | -65.56K shares | 6.80M | $245.44 | 938.13K |
| Q1 2022 | share | Decrease | -9.29% | -102.80K shares | -37.49M | $222.63 | 1.00M |
| Q4 2021 | share | Increase | +56.64% | 400.11K shares | 111.09M | $235.83 | 1.10M |
| Q3 2021 | share | Increase | +7.72% | 50.61K shares | -2.70M | $211.71 | 706.38K |
| Q2 2021 | share | Decrease | -20.95% | -173.75K shares | -15.51M | $215.54 | 655.77K |
| Q1 2021 | share | Decrease | -5.60% | -49.20K shares | -16.71M | $201.41 | 829.52K |
| Q4 2020 | share | Decrease | -9.21% | -89.09K shares | -18.07M | $208.69 | 878.73K |
| Q3 2020 | share | Decrease | -7.47% | -78.18K shares | 3.6M | $207.66 | 967.82K |
| Q2 2020 | share | Increase | +1.66% | 17.11K shares | 43.90M | $188.37 | 1.04M |
| Q1 2020 | share | Increase | +63.42% | 399.29K shares | 57.16M | $149 | 1.02M |
| Q4 2019 | share | Decrease | -48.49% | -592.63K shares | -96.05M | $153.58 | 629.60K |
| Q3 2019 | share | Increase | +3.59% | 42.31K shares | 34.78M | $156.19 | 1.22M |
| Q2 2019 | share | Decrease | -1.34% | -15.97K shares | 16.80M | $132.51 | 1.17M |
| Q1 2019 | share | Increase | +40.75% | 346.26K shares | 50.84M | $116.66 | 1.19M |
| Q4 2018 | share | Decrease | -7.88% | -72.63K shares | -8.97M | $105.41 | 849.64K |
| Q3 2018 | share | Decrease | -11.44% | -119.16K shares | -1.88M | $106.31 | 922.27K |
| Q2 2018 | share | Decrease | -6.83% | -76.36K shares | -1.88M | $95.62 | 1.04M |
| Q1 2018 | share | Increase | +13.68% | 134.49K shares | 13.11M | $90.45 | 1.11M |
| Q4 2017 | share | Increase | +3.62% | 34.30K shares | 14.54M | $89.68 | 983.30K |
| Q3 2017 | share | Increase | +4.34% | 39.50K shares | 11.35M | $77.89 | 948.99K |
| Q2 2017 | share | Increase | +60.98% | 344.52K shares | 26.17M | $69.03 | 909.48K |
| Q1 2017 | share | Increase | +72.01% | 236.50K shares | 15.06M | $66.52 | 564.96K |
| Q4 2016 | share | Decrease | -0.06% | -208 shares | 1.32M | $70.66 | 328.45K |
| Q3 2016 | share | Decrease | -4.80% | -16.57K shares | -9.44M | $66.55 | 328.66K |
| Q2 2016 | share | Increase | +7.82% | 25.05K shares | 5.04M | $89.07 | 345.23K |
| Q1 2016 | share | Increase | +19.17% | 51.50K shares | 8.09M | $80.88 | 320.18K |