AGF INVESTMENTS INC. – Dollar General Corporation Transaction History
AGF INVESTMENTS INC. portfolio value:
$21.70M
portfolio value
AGF INVESTMENTS 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 | -2.68% | -2.49K shares | -1.11M | $239.86 | 90.48K |
| Q2 2022 | share | Increase | +2.13% | 1.93K shares | 2.55M | $245.44 | 92.98K |
| Q1 2022 | share | Decrease | -13.69% | -14.44K shares | -4.60M | $222.63 | 91.04K |
| Q4 2021 | share | Decrease | -4.62% | -5.10K shares | 1.41M | $235.83 | 105.48K |
| Q3 2021 | share | Decrease | -5.33% | -6.22K shares | -1.81M | $211.71 | 110.59K |
| Q2 2021 | share | Decrease | -1.36% | -1.61K shares | 1.28M | $215.54 | 116.81K |
| Q1 2021 | share | Decrease | -3.04% | -3.71K shares | -1.69M | $201.41 | 118.42K |
| Q4 2020 | share | Decrease | -1.34% | -1.65K shares | -264K | $208.69 | 122.14K |
| Q3 2020 | share | Increase | +5.07% | 5.97K shares | 3.50M | $207.66 | 123.8K |
| Q2 2020 | share | Decrease | -3.04% | -3.69K shares | 4.09M | $188.37 | 117.82K |
| Q1 2020 | share | Decrease | -0.95% | -1.16K shares | -785K | $149 | 121.51K |
| Q4 2019 | share | Decrease | -1.14% | -1.41K shares | -587K | $153.58 | 122.67K |
| Q3 2019 | share | Decrease | -33.21% | -61.71K shares | -5.39M | $156.19 | 124.08K |
| Q2 2019 | share | Decrease | -20.66% | -48.37K shares | -2.82M | $132.51 | 185.79K |
| Q1 2019 | share | Decrease | -21.19% | -62.95K shares | -4.17M | $116.66 | 234.17K |
| Q4 2018 | share | Increase | +1.80% | 5.25K shares | 212K | $105.41 | 297.12K |
| Q3 2018 | share | Decrease | -3.21% | -9.67K shares | 2.16M | $106.31 | 291.87K |
| Q2 2018 | share | Increase | +15.27% | 39.94K shares | 5.26M | $95.62 | 301.55K |
| Q1 2018 | share | Increase | +4.38% | 10.98K shares | 1.16M | $90.45 | 261.60K |
| Q4 2017 | share | 0.00% | 0 shares | 2.99M | $89.68 | 250.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.23M | $77.89 | 250.62K | |
| Q2 2017 | share | Increase | +250523.00% | 250.52K shares | 18.07M | $69.03 | 250.62K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $66.52 | 100 | |
| Q4 2016 | share | Decrease | -99.99% | -954.72K shares | -66.80M | $70.66 | 100 |
| Q3 2016 | share | Decrease | -4.43% | -44.21K shares | -27.08M | $66.55 | 954.82K |
| Q2 2016 | share | Decrease | -2.18% | -22.29K shares | 6.52M | $89.07 | 999.03K |
| Q1 2016 | share | Increase | +3.95% | 38.81K shares | 16.74M | $80.88 | 1.02M |