CI INVESTMENTS INC. – Dollar General Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$70.29M
portfolio value
CI 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 | -0.17% | -506 shares | -1.76M | $239.86 | 293.07K |
| Q2 2022 | share | Increase | +441.15% | 239.33K shares | 59.97M | $245.44 | 293.58K |
| Q1 2022 | share | Decrease | -75.78% | -169.75K shares | -40.74M | $222.63 | 54.25K |
| Q4 2021 | share | Increase | +2.37% | 5.19K shares | 6.40M | $235.83 | 224.00K |
| Q3 2021 | share | Decrease | -0.14% | -298 shares | -995K | $211.71 | 218.80K |
| Q2 2021 | share | Increase | +238.61% | 154.39K shares | 34.30M | $215.54 | 219.10K |
| Q1 2021 | share | Increase | +333.70% | 49.78K shares | 9.97M | $201.41 | 64.70K |
| Q4 2020 | share | Decrease | -1.72% | -261 shares | -44K | $208.69 | 14.92K |
| Q3 2020 | share | Increase | +1819.22% | 14.39K shares | 3.03M | $207.66 | 15.18K |
| Q2 2020 | share | Increase | +213.89% | 539 shares | 113K | $188.37 | 791 |
| Q1 2020 | share | Decrease | -99.89% | -239.54K shares | -37.36M | $149 | 252 |
| Q4 2019 | share | Decrease | -1.26% | -3.05K shares | -1.19M | $153.58 | 239.79K |
| Q3 2019 | share | Decrease | -30.79% | -108.06K shares | -9.08M | $156.19 | 242.84K |
| Q2 2019 | share | Increase | +8.75% | 28.24K shares | 9.18M | $132.51 | 350.90K |
| Q1 2019 | share | Increase | +715.72% | 283.10K shares | 34.21M | $116.66 | 322.66K |
| Q4 2018 | share | Increase | +17480.44% | 39.33K shares | 4.25M | $105.41 | 39.55K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $106.31 | 225 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $95.62 | 225 | |
| Q1 2018 | share | Increase | +13.64% | 27 shares | 3K | $90.45 | 225 |
| Q4 2017 | share | Increase | 0.00% | 198 shares | 18K | $89.68 | 198 |
| Q4 2016 | share | Decrease | -100.00% | -8.97K shares | -628K | $70.66 | 0 |
| Q3 2016 | share | Decrease | -98.29% | -515.82K shares | -48.70M | $66.55 | 8.97K |
| Q2 2016 | share | Increase | 0.00% | 524.8K shares | 49.33M | $89.07 | 524.8K |