CIBC PRIVATE WEALTH GROUP, LLC – Dollar General Corporation Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$255.44M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | -23.17% | -321.10K shares | -84.75M | $239.86 | 1.06M |
| Q2 2022 | share | Increase | +1.48% | 20.17K shares | 36.10M | $245.44 | 1.38M |
| Q1 2022 | share | Increase | +27.85% | 297.54K shares | 52.13M | $222.63 | 1.36M |
| Q4 2021 | share | Increase | +1.05% | 11.06K shares | 27.65M | $235.83 | 1.06M |
| Q3 2021 | share | Increase | +39.82% | 301.10K shares | 60.66M | $211.71 | 1.05M |
| Q2 2021 | share | Decrease | -2.65% | -20.57K shares | 6.24M | $215.54 | 756.18K |
| Q1 2021 | share | Decrease | -27.81% | -299.20K shares | -68.89M | $201.41 | 776.76K |
| Q4 2020 | share | Increase | +0.80% | 8.50K shares | 2.60M | $208.69 | 1.07M |
| Q3 2020 | share | Increase | +0.18% | 1.89K shares | 20.67M | $207.66 | 1.06M |
| Q2 2020 | share | Decrease | -1.58% | -17.14K shares | 39.50M | $188.37 | 1.06M |
| Q1 2020 | share | Increase | +30.12% | 250.59K shares | 33.70M | $149 | 1.08M |
| Q4 2019 | share | Decrease | -19.64% | -203.36K shares | -34.78M | $153.58 | 832.11K |
| Q3 2019 | share | Increase | +0.24% | 2.49K shares | 24.96M | $156.19 | 1.03M |
| Q2 2019 | share | Increase | +18.30% | 159.81K shares | 35.44M | $132.51 | 1.03M |
| Q1 2019 | share | Increase | +1.59% | 13.65K shares | 11.27M | $116.66 | 873.16K |
| Q4 2018 | share | Increase | +4.22% | 34.82K shares | 2.75M | $105.41 | 859.50K |
| Q3 2018 | share | Decrease | -1.40% | -11.71K shares | 7.67M | $106.31 | 824.68K |
| Q2 2018 | share | Increase | 0.00% | 836.39K shares | 82.46M | $95.62 | 836.39K |
| Q1 2018 | share | Increase | +0.17% | 1.39K shares | 581K | $90.45 | 836.39K |
| Q4 2017 | share | Decrease | -33.40% | -418.68K shares | -23.94M | $89.68 | 835.00K |
| Q3 2017 | share | Increase | +0.01% | 172 shares | 11.24M | $77.89 | 1.25M |
| Q2 2017 | share | Decrease | -0.22% | -2.75K shares | 2.76M | $69.03 | 1.25M |
| Q1 2017 | share | Increase | +0.39% | 4.84K shares | -5.09M | $66.52 | 1.25M |
| Q4 2016 | share | Increase | +1.08% | 13.36K shares | 6.04M | $70.66 | 1.25M |
| Q3 2016 | share | Increase | +5.07% | 59.74K shares | -24.10M | $66.55 | 1.23M |
| Q2 2016 | share | Increase | +1.59% | 18.41K shares | 11.47M | $89.07 | 1.17M |
| Q1 2016 | share | Increase | +3.11% | 34.98K shares | 18.43M | $80.88 | 1.15M |