STONEBRIDGE CAPITAL MANAGEMENT INC – Dollar Tree, Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$286,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -41K | $136.1 | 2.1K | |
| Q2 2022 | share | Increase | +5.00% | 100 shares | 7K | $155.85 | 2.1K |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $160.15 | 2K | |
| Q4 2021 | share | Increase | 0.00% | 2K shares | 281K | $141.27 | 2K |
| Q2 2021 | share | Decrease | -100.00% | -2K shares | -229K | $99.5 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $114.46 | 2K | |
| Q4 2020 | share | Increase | 0.00% | 2K shares | 216K | $108.04 | 2K |
| Q4 2019 | share | Decrease | -100.00% | -2K shares | -228K | $94.05 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $114.16 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $107.39 | 2K | |
| Q1 2019 | share | Increase | 0.00% | 2K shares | 210K | $105.04 | 2K |
| Q1 2018 | share | Decrease | -100.00% | -2K shares | -230K | $94.9 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2K shares | 230K | $107.31 | 2K |