CANDRIAM S.C.A. – Dollar General Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$15.77M
portfolio value
CANDRIAM S.C.A. 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 | +40.63% | 19.00K shares | 4.29M | $239.86 | 65.76K |
| Q2 2022 | share | Increase | +1.76% | 808 shares | 1.24M | $245.44 | 46.76K |
| Q1 2022 | share | Decrease | -0.83% | -384 shares | -698K | $222.63 | 45.95K |
| Q4 2021 | share | Increase | +5.58% | 2.44K shares | 1.61M | $235.83 | 46.33K |
| Q3 2021 | share | Decrease | -3.48% | -1.58K shares | -529K | $211.71 | 43.89K |
| Q2 2021 | share | Decrease | -30.21% | -19.68K shares | -3.32M | $215.54 | 45.47K |
| Q1 2021 | share | 0.00% | 0 shares | -541K | $201.41 | 65.16K | |
| Q4 2020 | share | Decrease | -63.26% | -112.21K shares | -23.47M | $208.69 | 65.16K |
| Q3 2020 | share | Increase | +16.36% | 24.93K shares | 8.13M | $207.66 | 177.37K |
| Q2 2020 | share | Increase | +23.34% | 28.84K shares | 10.19M | $188.37 | 152.44K |
| Q1 2020 | share | 0.00% | 0 shares | -433K | $149 | 123.59K | |
| Q4 2019 | share | Increase | +7.41% | 8.52K shares | 990K | $153.58 | 123.59K |
| Q3 2019 | share | Increase | +63.19% | 44.55K shares | 8.8M | $156.19 | 115.07K |
| Q2 2019 | share | Increase | +48.67% | 23.08K shares | 3.83M | $132.51 | 70.51K |
| Q1 2019 | share | Decrease | -49.43% | -46.35K shares | -4.47M | $116.66 | 47.43K |
| Q4 2018 | share | Decrease | -20.56% | -24.27K shares | -2.76M | $105.41 | 93.78K |
| Q3 2018 | share | Decrease | -21.44% | -32.21K shares | -1.91M | $106.31 | 118.05K |
| Q2 2018 | share | Increase | +439.40% | 122.40K shares | 12.21M | $95.62 | 150.26K |
| Q1 2018 | share | Increase | +30.80% | 6.56K shares | 625K | $90.45 | 27.85K |
| Q4 2017 | share | Increase | +10.28% | 1.98K shares | 416K | $89.68 | 21.29K |
| Q3 2017 | share | Decrease | -76.45% | -62.70K shares | -4.34M | $77.89 | 19.31K |
| Q2 2017 | share | Decrease | -56.14% | -104.96K shares | -7.12M | $69.03 | 82.01K |
| Q1 2017 | share | Increase | +14.94% | 24.30K shares | 990K | $66.52 | 186.97K |
| Q4 2016 | share | Increase | +33.01% | 40.37K shares | 3.48M | $70.66 | 162.67K |
| Q3 2016 | share | Increase | +1118.88% | 112.26K shares | 7.61M | $66.55 | 122.30K |
| Q2 2016 | share | Decrease | -23.31% | -3.05K shares | -171K | $89.07 | 10.03K |
| Q1 2016 | share | Decrease | -86.85% | -86.43K shares | -6.03M | $80.88 | 13.08K |