CAPITAL INTERNATIONAL INVESTORS – Dollar General Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$2.18B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +0.33% | 29.74K shares | -43.61M | $239.86 | 9.09M |
| Q2 2022 | share | Increase | +5.18% | 446.09K shares | 305.84M | $245.44 | 9.06M |
| Q1 2022 | share | Increase | +20.10% | 1.44M shares | 226.84M | $222.63 | 8.61M |
| Q4 2021 | share | Increase | +13.63% | 860.61K shares | 352.22M | $235.83 | 7.17M |
| Q3 2021 | share | Increase | +17.54% | 942.27K shares | 177.37M | $211.71 | 6.31M |
| Q2 2021 | share | Increase | +5.80% | 294.55K shares | 133.76M | $215.54 | 5.37M |
| Q1 2021 | share | Increase | 0.00% | 5.07M shares | 1.02B | $201.41 | 5.07M |
| Q3 2018 | share | Decrease | -100.00% | -615K shares | -60.63M | $106.31 | 0 |
| Q2 2018 | share | Decrease | -78.24% | -2.21M shares | -203.70M | $95.62 | 615K |
| Q1 2018 | share | Decrease | -56.04% | -3.60M shares | -333.52M | $90.45 | 2.82M |
| Q4 2017 | share | 0.00% | 0 shares | 76.87M | $89.68 | 6.42M | |
| Q3 2017 | share | Increase | +14.04% | 791.6K shares | 114.66M | $77.89 | 6.42M |
| Q2 2017 | share | Increase | +1.77% | 98K shares | 20.13M | $69.03 | 5.63M |
| Q1 2017 | share | Increase | +12.97% | 636K shares | 23.07M | $66.52 | 5.53M |
| Q4 2016 | share | Increase | +22.81% | 910.4K shares | 83.72M | $70.66 | 4.90M |
| Q3 2016 | share | Increase | 0.00% | 3.99M shares | 279.4M | $66.55 | 3.99M |