FIDUCIARY TRUST CO – Dollar Tree, Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$1.83M
portfolio value
FIDUCIARY TRUST CO 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 | -0.26% | -35 shares | -273K | $136.1 | 13.51K |
Q2 2022 | share | Decrease | -1.71% | -236 shares | -95K | $155.85 | 13.55K |
Q1 2022 | share | Decrease | -2.04% | -287 shares | 229K | $160.15 | 13.78K |
Q4 2021 | share | Increase | +3.49% | 474 shares | 676K | $141.27 | 14.07K |
Q3 2021 | share | Decrease | -5.31% | -762 shares | -127K | $95.72 | 13.59K |
Q2 2021 | share | Decrease | -39.89% | -9.52K shares | -1.30M | $99.5 | 14.36K |
Q1 2021 | share | Decrease | -4.03% | -1.00K shares | 44K | $114.46 | 23.89K |
Q4 2020 | share | 0.00% | 0 shares | 416K | $108.04 | 24.89K | |
Q3 2020 | share | Decrease | -0.08% | -21 shares | -36K | $91.34 | 24.89K |
Q2 2020 | share | Decrease | -0.00% | -1 shares | 480K | $92.68 | 24.91K |
Q1 2020 | share | Decrease | -5.98% | -1.58K shares | -662K | $73.47 | 24.91K |
Q4 2019 | share | Decrease | -1.08% | -289 shares | -566K | $94.05 | 26.5K |
Q3 2019 | share | Decrease | -1.32% | -358 shares | 143K | $114.16 | 26.78K |
Q2 2019 | share | Decrease | -1.72% | -474 shares | 14K | $107.39 | 27.14K |
Q1 2019 | share | Decrease | -4.53% | -1.31K shares | 288K | $105.04 | 27.62K |
Q4 2018 | share | Decrease | -0.01% | -4 shares | 253K | $90.32 | 28.93K |
Q3 2018 | share | Decrease | -3.47% | -1.03K shares | -187K | $81.55 | 28.93K |
Q2 2018 | share | Decrease | -4.15% | -1.29K shares | -421K | $85 | 29.97K |
Q1 2018 | share | Decrease | -1.86% | -592 shares | -451K | $94.9 | 31.27K |
Q4 2017 | share | Decrease | -9.26% | -3.25K shares | 370K | $107.31 | 31.86K |
Q3 2017 | share | Decrease | -8.10% | -3.09K shares | 377K | $86.82 | 35.11K |
Q2 2017 | share | Decrease | -5.09% | -2.04K shares | -487K | $69.92 | 38.21K |
Q1 2017 | share | Decrease | -15.33% | -7.29K shares | -511K | $78.46 | 40.26K |
Q4 2016 | share | Decrease | -5.70% | -2.87K shares | -310K | $77.18 | 47.55K |
Q3 2016 | share | Decrease | -3.97% | -2.08K shares | -968K | $78.93 | 50.42K |
Q2 2016 | share | Decrease | -5.37% | -2.98K shares | 373K | $94.24 | 52.50K |
Q1 2016 | share | Increase | +2.98% | 1.60K shares | 414K | $82.46 | 55.48K |