LINCLUDEN MANAGEMENT LTD – Dollar General Corporation Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$3.92M
portfolio value
LINCLUDEN MANAGEMENT LTD 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 | -1.71% | -285 shares | -161K | $239.86 | 16.35K |
| Q2 2022 | share | Decrease | -1.54% | -260 shares | 322K | $245.44 | 16.64K |
| Q1 2022 | share | Decrease | -2.14% | -370 shares | -311K | $222.63 | 16.90K |
| Q4 2021 | share | Decrease | -1.96% | -345 shares | 336K | $235.83 | 17.27K |
| Q3 2021 | share | Decrease | -5.06% | -939 shares | -278K | $211.71 | 17.61K |
| Q2 2021 | share | Decrease | -14.33% | -3.10K shares | -373K | $215.54 | 18.55K |
| Q1 2021 | share | Decrease | -77.22% | -73.44K shares | -8.24M | $201.41 | 21.66K |
| Q4 2020 | share | Decrease | -10.53% | -11.19K shares | 51K | $208.69 | 95.10K |
| Q3 2020 | share | Decrease | -6.04% | -6.83K shares | -334K | $207.66 | 106.29K |
| Q2 2020 | share | Decrease | -4.04% | -4.76K shares | 2.10M | $188.37 | 113.12K |
| Q1 2020 | share | Increase | +37.31% | 32.03K shares | 813K | $149 | 117.88K |
| Q4 2019 | share | Increase | +191.15% | 56.36K shares | 5.31M | $153.58 | 85.85K |
| Q3 2019 | share | Decrease | -15.91% | -5.58K shares | -53K | $156.19 | 29.48K |
| Q2 2019 | share | Decrease | -8.70% | -3.34K shares | 158K | $132.51 | 35.06K |
| Q1 2019 | share | Decrease | -15.59% | -7.09K shares | -336K | $116.66 | 38.40K |
| Q4 2018 | share | Increase | +47.46% | 14.64K shares | 1.54M | $105.41 | 45.50K |
| Q3 2018 | share | Decrease | -1.19% | -372 shares | 294K | $106.31 | 30.85K |
| Q2 2018 | share | Increase | 0.00% | 31.23K shares | 3.07M | $95.62 | 31.23K |