BARCLAYS PLC – Dollar Tree, Inc. Transaction History
BARCLAYS PLC portfolio value:
$89.61M
portfolio value
BARCLAYS PLC 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 | Increase | +37.21% | 178.57K shares | 14.82M | $136.1 | 658.40K |
| Q2 2022 | share | Increase | +78.15% | 210.50K shares | 31.65M | $155.85 | 479.83K |
| Q1 2022 | put | Decrease | -100.00% | -25.8K shares | -3.62M | $160.15 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -27.7K shares | -3.89M | $160.15 | 0 |
| Q1 2022 | share | Decrease | -76.44% | -874.01K shares | -117.53M | $160.15 | 269.33K |
| Q4 2021 | call | Decrease | -12.34% | -3.9K shares | 867K | $141.27 | 27.7K |
| Q4 2021 | share | Increase | +76.31% | 494.88K shares | 98.59M | $141.27 | 1.14M |
| Q4 2021 | put | Decrease | -13.13% | -3.9K shares | 782K | $141.27 | 25.8K |
| Q3 2021 | share | Increase | +1.16% | 7.46K shares | -1.70M | $95.72 | 648.47K |
| Q3 2021 | call | Increase | +14.08% | 3.9K shares | 269K | $95.72 | 31.6K |
| Q3 2021 | put | Increase | +15.12% | 3.9K shares | 276K | $95.72 | 29.7K |
| Q2 2021 | share | Increase | +39.57% | 181.74K shares | 11.21M | $99.5 | 641.01K |
| Q2 2021 | put | Increase | 0.00% | 25.8K shares | 2.56M | $99.5 | 25.8K |
| Q2 2021 | call | Increase | +823.33% | 24.7K shares | 2.41M | $99.5 | 27.7K |
| Q1 2021 | share | Increase | +10.60% | 43.99K shares | 7.7M | $114.46 | 459.27K |
| Q1 2021 | put | Decrease | -100.00% | -2.9K shares | -313K | $114.46 | 0 |
| Q1 2021 | call | Decrease | -38.78% | -1.9K shares | -186K | $114.46 | 3K |
| Q4 2020 | call | 0.00% | 0 shares | 81K | $108.04 | 4.9K | |
| Q4 2020 | share | Increase | +81.24% | 186.13K shares | 23.93M | $108.04 | 415.27K |
| Q4 2020 | put | 0.00% | 0 shares | 48K | $108.04 | 2.9K | |
| Q3 2020 | call | 0.00% | 0 shares | -6K | $91.34 | 4.9K | |
| Q3 2020 | put | Decrease | -56.06% | -3.7K shares | -347K | $91.34 | 2.9K |
| Q3 2020 | share | Increase | +32.08% | 55.64K shares | 4.85M | $91.34 | 229.13K |
| Q2 2020 | call | Decrease | -88.79% | -38.8K shares | -2.75M | $92.68 | 4.9K |
| Q2 2020 | share | Decrease | -6.17% | -11.41K shares | 2.49M | $92.68 | 173.48K |
| Q2 2020 | put | Decrease | -78.71% | -24.4K shares | -1.66M | $92.68 | 6.6K |
| Q1 2020 | put | Decrease | -20.51% | -8K shares | -1.39M | $73.47 | 31K |
| Q1 2020 | call | Increase | +1.86% | 800 shares | -824K | $73.47 | 43.7K |
| Q1 2020 | share | Decrease | -60.04% | -277.80K shares | -29.93M | $73.47 | 184.9K |
| Q4 2019 | call | Decrease | -46.97% | -38K shares | -5.20M | $94.05 | 42.9K |
| Q4 2019 | share | Increase | +18.91% | 73.57K shares | -907K | $94.05 | 462.70K |
| Q4 2019 | put | Increase | +140.74% | 22.8K shares | 1.81M | $94.05 | 39K |
| Q3 2019 | put | Decrease | -93.03% | -216.1K shares | -23.09M | $114.16 | 16.2K |
| Q3 2019 | call | Increase | +207.60% | 54.6K shares | 6.41M | $114.16 | 80.9K |
| Q3 2019 | share | Decrease | -28.06% | -151.74K shares | -13.66M | $114.16 | 389.12K |
| Q2 2019 | put | Increase | +365.53% | 182.4K shares | 19.70M | $107.39 | 232.3K |
| Q2 2019 | call | Decrease | -63.62% | -46K shares | -4.77M | $107.39 | 26.3K |
| Q2 2019 | share | Increase | +56.80% | 195.93K shares | 21.85M | $107.39 | 540.86K |
| Q1 2019 | call | Increase | +137.05% | 41.8K shares | 4.83M | $105.04 | 72.3K |
| Q1 2019 | put | Decrease | -33.56% | -25.2K shares | -1.54M | $105.04 | 49.9K |
| Q1 2019 | share | Increase | +32.33% | 84.27K shares | 12.68M | $105.04 | 344.93K |
| Q4 2018 | share | Decrease | -47.43% | -235.13K shares | -16.88M | $90.32 | 260.66K |
| Q4 2018 | call | Decrease | -87.76% | -218.7K shares | -17.56M | $90.32 | 30.5K |
| Q4 2018 | put | Decrease | -71.22% | -185.8K shares | -14.49M | $90.32 | 75.1K |
| Q3 2018 | share | Increase | +32.63% | 121.97K shares | 8.65M | $81.55 | 495.79K |
| Q3 2018 | put | Increase | +164.34% | 162.2K shares | 12.88M | $81.55 | 260.9K |
| Q3 2018 | call | Increase | +33.12% | 62K shares | 4.40M | $81.55 | 249.2K |
| Q2 2018 | put | Decrease | -12.19% | -13.7K shares | -2.27M | $85 | 98.7K |
| Q2 2018 | call | Increase | +175.29% | 119.2K shares | 9.46M | $85 | 187.2K |
| Q2 2018 | share | Decrease | -2.33% | -8.91K shares | -4.54M | $85 | 373.81K |
| Q1 2018 | share | Decrease | -24.43% | -123.71K shares | -18.02M | $94.9 | 382.73K |
| Q1 2018 | put | Increase | +32.70% | 27.7K shares | 1.57M | $94.9 | 112.4K |
| Q1 2018 | call | Decrease | -4.36% | -3.1K shares | -1.17M | $94.9 | 68K |
| Q4 2017 | put | Decrease | -28.22% | -33.3K shares | -1.15M | $107.31 | 84.7K |
| Q4 2017 | share | Increase | +34.52% | 129.95K shares | 21.65M | $107.31 | 506.44K |
| Q4 2017 | call | Increase | +35.95% | 18.8K shares | 3.08M | $107.31 | 71.1K |
| Q3 2017 | share | Decrease | -1.19% | -4.54K shares | 6.04M | $86.82 | 376.48K |
| Q3 2017 | put | Decrease | -18.96% | -27.6K shares | 65K | $86.82 | 118K |
| Q3 2017 | call | Decrease | -52.41% | -57.6K shares | -3.14M | $86.82 | 52.3K |
| Q2 2017 | put | Increase | +393.56% | 116.1K shares | 7.86M | $69.92 | 145.6K |
| Q2 2017 | share | Decrease | -7.54% | -31.07K shares | -5.69M | $69.92 | 381.03K |
| Q2 2017 | call | Decrease | -92.18% | -1.29M shares | -102.64M | $69.92 | 109.9K |
| Q1 2017 | share | Increase | +12.18% | 44.73K shares | 3.98M | $78.46 | 412.11K |
| Q1 2017 | put | Decrease | -92.02% | -340.2K shares | -26.21M | $78.46 | 29.5K |
| Q1 2017 | call | Increase | +108.34% | 731.26K shares | 58.23M | $78.46 | 1.40M |
| Q4 2016 | call | Increase | +43.29% | 203.9K shares | 14.91M | $77.18 | 674.94K |
| Q4 2016 | share | Decrease | -15.31% | -66.39K shares | -5.88M | $77.18 | 367.37K |
| Q4 2016 | put | Decrease | -3.72% | -14.3K shares | -1.77M | $77.18 | 369.7K |
| Q3 2016 | share | Increase | +338.55% | 334.86K shares | 24.91M | $78.93 | 433.76K |
| Q3 2016 | call | Increase | +353.62% | 367.2K shares | 27.39M | $78.93 | 471.04K |
| Q3 2016 | put | Increase | +651.47% | 332.9K shares | 25.49M | $78.93 | 384K |
| Q2 2016 | put | Increase | +58.20% | 18.8K shares | 2.16M | $94.24 | 51.1K |
| Q2 2016 | share | Decrease | -20.99% | -26.26K shares | -944K | $94.24 | 98.90K |
| Q2 2016 | call | Increase | +39.49% | 29.4K shares | 3.68M | $94.24 | 103.84K |
| Q1 2016 | call | Increase | +45.96% | 23.44K shares | 2.17M | $82.46 | 74.44K |
| Q1 2016 | share | Decrease | -14.46% | -21.15K shares | -1.00M | $82.46 | 125.17K |
| Q1 2016 | put | Increase | +2.28% | 720 shares | 217K | $82.46 | 32.3K |