ALBERTA INVESTMENT MANAGEMENT CORP – Dollar General Corporation Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$18.14M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | Increase | +22.35% | 13.81K shares | 2.96M | $239.86 | 75.63K |
| Q2 2022 | share | Decrease | -5.48% | -3.58K shares | 613K | $245.44 | 61.81K |
| Q1 2022 | share | Increase | +35.68% | 17.2K shares | 3.19M | $222.63 | 65.4K |
| Q4 2021 | share | 0.00% | 0 shares | 1.14M | $235.83 | 48.2K | |
| Q3 2021 | share | Increase | +0.84% | 400 shares | -118K | $211.71 | 48.2K |
| Q2 2021 | share | Decrease | -25.34% | -16.22K shares | -2.63M | $215.54 | 47.8K |
| Q1 2021 | share | Decrease | -6.12% | -4.17K shares | -1.36M | $201.41 | 64.02K |
| Q4 2020 | share | Increase | +30.65% | 16K shares | 3.4M | $208.69 | 68.2K |
| Q3 2020 | share | Increase | +13.23% | 6.1K shares | 2.15M | $207.66 | 52.2K |
| Q2 2020 | share | Decrease | -30.57% | -20.3K shares | -1.24M | $188.37 | 46.1K |
| Q1 2020 | share | Increase | +40.08% | 19K shares | 2.63M | $149 | 66.4K |
| Q4 2019 | share | Increase | +12.86% | 5.4K shares | 718K | $153.58 | 47.4K |
| Q3 2019 | share | Decrease | -23.77% | -13.1K shares | -772K | $156.19 | 42K |
| Q2 2019 | share | Increase | 0.00% | 55.1K shares | 7.44M | $132.51 | 55.1K |
| Q1 2019 | share | Increase | +166.33% | 33.1K shares | 4.17M | $116.66 | 53K |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $105.41 | 19.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 213K | $106.31 | 19.9K | |
| Q2 2018 | share | Decrease | -14.96% | -3.5K shares | -227K | $95.62 | 19.9K |
| Q1 2018 | share | Increase | +17.59% | 3.5K shares | 338K | $90.45 | 23.4K |
| Q4 2017 | share | Decrease | -32.54% | -9.6K shares | -540K | $89.68 | 19.9K |
| Q3 2017 | share | Increase | +48.24% | 9.6K shares | 956K | $77.89 | 29.5K |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $69.03 | 19.9K | |
| Q1 2017 | share | 0.00% | 0 shares | -86K | $66.52 | 19.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 81K | $70.66 | 19.9K | |
| Q3 2016 | share | 0.00% | 0 shares | -478K | $66.55 | 19.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 168K | $89.07 | 19.9K | |
| Q1 2016 | share | Increase | 0.00% | 19.9K shares | 1.70M | $80.88 | 19.9K |