LOWE BROCKENBROUGH & CO INC – Dollar Tree, Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$935,000
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-12.67%
quarter
Dollar Tree, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -193 shares | -166K | $136.1 | 6.87K |
| Q2 2022 | share | Decrease | -1.94% | -140 shares | -53K | $155.85 | 7.06K |
| Q1 2022 | share | Decrease | -7.69% | -600 shares | 57K | $160.15 | 7.20K |
| Q4 2021 | share | Decrease | -13.08% | -1.17K shares | 237K | $141.27 | 7.80K |
| Q3 2021 | share | Decrease | -10.32% | -1.03K shares | -136K | $95.72 | 8.98K |
| Q2 2021 | share | Decrease | -87.16% | -67.98K shares | -7.93M | $99.5 | 10.01K |
| Q1 2021 | share | Increase | +2.43% | 1.85K shares | 701K | $114.46 | 77.99K |
| Q4 2020 | share | Increase | +0.16% | 125 shares | 1.28M | $108.04 | 76.14K |
| Q3 2020 | share | Decrease | -3.06% | -2.4K shares | -324K | $91.34 | 76.02K |
| Q2 2020 | share | Increase | +0.29% | 230 shares | 1.52M | $92.68 | 78.42K |
| Q1 2020 | share | Decrease | -2.19% | -1.74K shares | -1.77M | $73.47 | 78.19K |
| Q4 2019 | share | Increase | +0.73% | 580 shares | -1.54M | $94.05 | 79.93K |
| Q3 2019 | share | Decrease | -0.31% | -245 shares | 511K | $114.16 | 79.35K |
| Q2 2019 | share | Increase | +1.80% | 1.40K shares | 335K | $107.39 | 79.60K |
| Q1 2019 | share | Decrease | -0.87% | -685 shares | 1.08M | $105.04 | 78.19K |
| Q4 2018 | share | Decrease | -1.72% | -1.37K shares | 580K | $90.32 | 78.88K |
| Q3 2018 | share | Increase | +1.53% | 1.21K shares | -174K | $81.55 | 80.26K |
| Q2 2018 | share | Increase | +1.38% | 1.07K shares | -681K | $85 | 79.05K |
| Q1 2018 | share | Decrease | -0.02% | -15 shares | -969K | $94.9 | 77.97K |
| Q4 2017 | share | Decrease | -1.28% | -1.01K shares | 1.51M | $107.31 | 77.99K |
| Q3 2017 | share | Increase | +0.78% | 610 shares | 1.37M | $86.82 | 79.00K |
| Q2 2017 | share | Increase | +6.33% | 4.66K shares | -303K | $69.92 | 78.39K |
| Q1 2017 | share | Increase | +2.74% | 1.96K shares | 246K | $78.46 | 73.72K |
| Q4 2016 | share | Increase | +0.48% | 345 shares | -98K | $77.18 | 71.76K |
| Q3 2016 | share | Decrease | -0.64% | -463 shares | -1.13M | $78.93 | 71.41K |
| Q2 2016 | share | Decrease | -1.54% | -1.12K shares | 754K | $94.24 | 71.88K |
| Q1 2016 | share | Decrease | -24.10% | -23.18K shares | -1.40M | $82.46 | 73.00K |