NEXUS INVESTMENT MANAGEMENT ULC – Dollar General Corporation Transaction History
NEXUS INVESTMENT MANAGEMENT ULC portfolio value:
$37.59M
portfolio value
NEXUS INVESTMENT MANAGEMENT ULC 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 | -0.40% | -630 shares | -1.03M | $239.86 | 156.73K |
| Q2 2022 | share | Decrease | -2.39% | -3.85K shares | 2.73M | $245.44 | 157.36K |
| Q1 2022 | share | Decrease | -0.62% | -1K shares | -2.36M | $222.63 | 161.22K |
| Q4 2021 | share | Decrease | -2.43% | -4.04K shares | 2.98M | $235.83 | 162.22K |
| Q3 2021 | share | Decrease | -2.53% | -4.31K shares | -1.64M | $211.71 | 166.26K |
| Q2 2021 | share | Decrease | -2.00% | -3.47K shares | 1.64M | $215.54 | 170.58K |
| Q1 2021 | share | Decrease | -0.31% | -535 shares | -1.62M | $201.41 | 174.05K |
| Q4 2020 | share | Decrease | -0.00% | -5 shares | 288K | $208.69 | 174.59K |
| Q3 2020 | share | Decrease | -0.09% | -160 shares | 3.30M | $207.66 | 174.59K |
| Q2 2020 | share | Decrease | -3.43% | -6.20K shares | 5.96M | $188.37 | 174.75K |
| Q1 2020 | share | Decrease | -1.25% | -2.29K shares | -1.25M | $149 | 180.96K |
| Q4 2019 | share | Decrease | -1.94% | -3.62K shares | -1.11M | $153.58 | 183.25K |
| Q3 2019 | share | Decrease | -19.66% | -45.74K shares | -1.73M | $156.19 | 186.87K |
| Q2 2019 | share | Decrease | -0.72% | -1.69K shares | 3.48M | $132.51 | 232.61K |
| Q1 2019 | share | Decrease | -0.50% | -1.18K shares | 2.50M | $116.66 | 234.31K |
| Q4 2018 | share | Decrease | -0.72% | -1.71K shares | -475K | $105.41 | 235.49K |
| Q3 2018 | share | Increase | +0.21% | 501 shares | 2.58M | $106.31 | 237.21K |
| Q2 2018 | share | Increase | +0.89% | 2.08K shares | 1.39M | $95.62 | 236.71K |
| Q1 2018 | share | Increase | +0.08% | 185 shares | 144K | $90.45 | 234.62K |
| Q4 2017 | share | Increase | +0.15% | 350 shares | 5.21M | $89.68 | 234.44K |
| Q3 2017 | share | Increase | +1.74% | 4K shares | 0 | $77.89 | 234.09K |
| Q2 2017 | share | Increase | 0.00% | 230.09K shares | 16.58M | $69.03 | 230.09K |