CIBC WORLD MARKETS CORP – Dollar General Corporation Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$9.91M
portfolio value
CIBC WORLD MARKETS CORP 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 | -25.68% | -14.28K shares | -3.73M | $239.86 | 41.33K |
| Q2 2022 | share | Increase | +294.66% | 41.52K shares | 10.51M | $245.44 | 55.62K |
| Q1 2022 | share | Decrease | -12.74% | -2.05K shares | -671K | $222.63 | 14.09K |
| Q4 2021 | share | Decrease | -59.00% | -23.24K shares | -4.54M | $235.83 | 16.15K |
| Q3 2021 | share | Decrease | -15.10% | -7.00K shares | -1.68M | $211.71 | 39.39K |
| Q2 2021 | share | Increase | +98.66% | 23.04K shares | 5.30M | $215.54 | 46.39K |
| Q1 2021 | share | Decrease | -56.72% | -30.60K shares | -6.61M | $201.41 | 23.35K |
| Q4 2020 | share | Decrease | -0.17% | -91 shares | 18K | $208.69 | 53.95K |
| Q3 2020 | share | Decrease | -69.93% | -125.67K shares | -22.91M | $207.66 | 54.05K |
| Q2 2020 | share | Increase | +3.51% | 6.09K shares | 8.02M | $188.37 | 179.72K |
| Q1 2020 | share | Increase | +380.91% | 137.52K shares | 20.58M | $149 | 173.63K |
| Q4 2019 | share | Decrease | -80.53% | -149.28K shares | -23.83M | $153.58 | 36.10K |
| Q3 2019 | share | Increase | +278.28% | 136.38K shares | 22.84M | $156.19 | 185.39K |
| Q2 2019 | share | Increase | +37.45% | 13.35K shares | 2.37M | $132.51 | 49.00K |
| Q1 2019 | share | Decrease | -2.85% | -1.04K shares | 287K | $116.66 | 35.65K |
| Q4 2018 | share | Decrease | -58.46% | -51.64K shares | -5.69M | $105.41 | 36.70K |
| Q3 2018 | share | Increase | +50.60% | 29.68K shares | 3.87M | $106.31 | 88.35K |
| Q2 2018 | share | Increase | +19.32% | 9.49K shares | 1.18M | $95.62 | 58.66K |
| Q1 2018 | share | Decrease | -16.34% | -9.60K shares | -866K | $90.45 | 49.16K |
| Q4 2017 | share | Increase | +2.53% | 1.45K shares | 820K | $89.68 | 58.76K |
| Q3 2017 | share | Increase | +60.76% | 21.66K shares | 2.07M | $77.89 | 57.31K |
| Q2 2017 | share | Increase | +34.26% | 9.09K shares | 718K | $69.03 | 35.65K |
| Q1 2017 | share | Increase | +52.51% | 9.14K shares | 562K | $66.52 | 26.55K |
| Q4 2016 | share | Increase | 0.00% | 17.41K shares | 1.29M | $70.66 | 17.41K |