CIDEL ASSET MANAGEMENT INC – Dollar General Corporation Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$19.23M
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | +0.98% | 779 shares | -256K | $239.86 | 80.17K |
| Q2 2022 | share | Decrease | -32.87% | -38.87K shares | -6.84M | $245.44 | 79.39K |
| Q1 2022 | share | Increase | +9.71% | 10.46K shares | 907K | $222.63 | 118.26K |
| Q4 2021 | share | Increase | +10.95% | 10.64K shares | 4.81M | $235.83 | 107.80K |
| Q3 2021 | share | Decrease | -19.16% | -23.02K shares | -5.39M | $211.71 | 97.16K |
| Q2 2021 | share | Increase | +10.02% | 10.95K shares | 3.87M | $215.54 | 120.18K |
| Q1 2021 | share | Increase | 0.00% | 109.23K shares | 22.13M | $201.41 | 109.23K |