TOBAM – Dollar General Corporation Transaction History
TOBAM portfolio value:
$1.79M
portfolio value
TOBAM 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 | +15.93% | 1.02K shares | 211K | $239.86 | 7.49K |
| Q2 2022 | share | Increase | +18.88% | 1.02K shares | 376K | $245.44 | 6.46K |
| Q1 2022 | share | Increase | +264.77% | 3.94K shares | 859K | $222.63 | 5.43K |
| Q4 2021 | share | Increase | +29.90% | 343 shares | 108K | $235.83 | 1.49K |
| Q3 2021 | share | Increase | +38.19% | 317 shares | 63K | $211.71 | 1.14K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $215.54 | 830 | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $201.41 | 830 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $208.69 | 830 | |
| Q3 2020 | share | Increase | 0.00% | 830 shares | 174K | $207.66 | 830 |
| Q1 2019 | share | Decrease | -100.00% | -23.46K shares | -2.53M | $116.66 | 0 |
| Q4 2018 | share | Decrease | -71.89% | -59.99K shares | -6.58M | $105.41 | 23.46K |
| Q3 2018 | share | Decrease | -33.94% | -42.88K shares | -3.33M | $106.31 | 83.45K |
| Q2 2018 | share | Decrease | -14.46% | -21.35K shares | -1.36M | $95.62 | 126.33K |
| Q1 2018 | share | Decrease | -38.88% | -93.94K shares | -8.65M | $90.45 | 147.69K |
| Q4 2017 | share | Decrease | -58.07% | -334.70K shares | -24.23M | $89.68 | 241.63K |
| Q3 2017 | share | Decrease | -34.83% | -308.06K shares | -17.04M | $77.89 | 576.34K |
| Q2 2017 | share | Decrease | -13.74% | -140.85K shares | -7.73M | $69.03 | 884.41K |
| Q1 2017 | share | Decrease | -0.86% | -8.94K shares | -5.11M | $66.52 | 1.02M |
| Q4 2016 | share | Increase | +0.19% | 1.95K shares | 4.35M | $70.66 | 1.03M |
| Q3 2016 | share | Increase | +93.45% | 498.63K shares | 22.08M | $66.55 | 1.03M |
| Q2 2016 | share | Increase | +138.30% | 309.68K shares | 30.99M | $89.07 | 533.61K |
| Q1 2016 | share | Increase | +11.28% | 22.69K shares | 4.70M | $80.88 | 223.92K |