FRANKLIN RESOURCES INC – Dollar Tree, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$319.22M
portfolio value
FRANKLIN RESOURCES 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 | -25.92% | -820.86K shares | -174.25M | $136.1 | 2.34M |
| Q2 2022 | share | Decrease | -25.14% | -1.06M shares | -183.90M | $155.85 | 3.16M |
| Q1 2022 | share | Decrease | -9.36% | -436.57K shares | 21.68M | $160.15 | 4.22M |
| Q4 2021 | share | Decrease | -18.44% | -1.05M shares | 108.05M | $141.27 | 4.66M |
| Q3 2021 | share | Increase | +7.21% | 384.77K shares | 16.65M | $95.72 | 5.72M |
| Q2 2021 | share | Decrease | -11.71% | -708.00K shares | -160.87M | $99.5 | 5.33M |
| Q1 2021 | share | Decrease | -6.22% | -400.68K shares | -4.48M | $114.46 | 6.04M |
| Q4 2020 | share | Decrease | -5.90% | -404.15K shares | 70.72M | $108.04 | 6.44M |
| Q3 2020 | share | Increase | +5.54% | 359.63K shares | -4.66M | $91.34 | 6.84M |
| Q2 2020 | share | Decrease | -3.72% | -250.84K shares | 134.99M | $92.68 | 6.48M |
| Q1 2020 | share | Increase | +262081.45% | 6.73M shares | 495.06M | $73.47 | 6.74M |
| Q4 2019 | share | Decrease | -98.95% | -241.77K shares | -27.65M | $94.05 | 2.57K |
| Q3 2019 | share | Decrease | -5.78% | -15.00K shares | 43K | $114.16 | 244.34K |
| Q2 2019 | share | Decrease | -7.38% | -20.65K shares | -1.56M | $107.39 | 259.35K |
| Q1 2019 | share | Decrease | -1.37% | -3.90K shares | 3.76M | $105.04 | 280.00K |
| Q4 2018 | share | Decrease | -34.27% | -148K shares | -9.57M | $90.32 | 283.91K |
| Q3 2018 | share | Decrease | -24.12% | -137.27K shares | -13.15M | $81.55 | 431.91K |
| Q2 2018 | share | Increase | +2.62% | 14.54K shares | -4.25M | $85 | 569.18K |
| Q1 2018 | share | Decrease | -2.47% | -14.06K shares | -8.39M | $94.9 | 554.64K |
| Q4 2017 | share | Decrease | -4.28% | -25.4K shares | 9.44M | $107.31 | 568.71K |
| Q3 2017 | share | Decrease | -0.91% | -5.48K shares | 9.65M | $86.82 | 594.11K |
| Q2 2017 | share | Decrease | -0.07% | -400 shares | -5.15M | $69.92 | 599.59K |
| Q1 2017 | share | 0.00% | 0 shares | 767K | $78.46 | 599.99K | |
| Q4 2016 | share | Decrease | -2.59% | -15.92K shares | -2.30M | $77.18 | 599.99K |
| Q3 2016 | share | Decrease | -0.57% | -3.5K shares | -9.75M | $78.93 | 615.91K |
| Q2 2016 | share | Decrease | -0.05% | -300 shares | 7.27M | $94.24 | 619.41K |
| Q1 2016 | share | Decrease | -1.41% | -8.89K shares | 2.56M | $82.46 | 619.71K |