GLENMEDE TRUST CO NA – Dollar Tree, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$24.33M
portfolio value
GLENMEDE TRUST CO NA 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 | -6.79% | -13.03K shares | -5.56M | $136.1 | 178.84K |
| Q2 2022 | share | Increase | +7.55% | 13.46K shares | 1.33M | $155.85 | 191.88K |
| Q1 2022 | share | Decrease | -7.91% | -15.31K shares | 1.34M | $160.15 | 178.41K |
| Q4 2021 | share | Decrease | -13.12% | -29.25K shares | 5.88M | $141.27 | 193.73K |
| Q3 2021 | share | Decrease | -46.81% | -196.22K shares | -20.36M | $95.72 | 222.98K |
| Q2 2021 | share | Decrease | -6.24% | -27.88K shares | -9.46M | $99.5 | 419.20K |
| Q1 2021 | share | Increase | +2.42% | 10.54K shares | 4.01M | $114.46 | 447.08K |
| Q4 2020 | share | Decrease | -46.81% | -384.12K shares | -27.79M | $108.04 | 436.54K |
| Q3 2020 | share | Increase | +1.69% | 13.62K shares | 163K | $91.34 | 820.66K |
| Q2 2020 | share | Increase | +57.90% | 295.93K shares | 26.72M | $92.68 | 807.04K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $73.47 | 511.10K | |
| Q4 2019 | share | Decrease | -4.75% | -25.49K shares | -13.19M | $94.05 | 511.10K |
| Q3 2019 | share | Decrease | -1.87% | -10.21K shares | 2.53M | $114.16 | 536.60K |
| Q2 2019 | share | Decrease | -9.11% | -54.82K shares | -4.47M | $107.39 | 546.81K |
| Q1 2019 | share | Decrease | -4.44% | -27.93K shares | 6.33M | $105.04 | 601.64K |
| Q4 2018 | share | Decrease | -1.04% | -6.63K shares | 4.98M | $90.32 | 629.57K |
| Q3 2018 | share | Increase | +1.34% | 8.40K shares | -1.48M | $81.55 | 636.20K |
| Q2 2018 | share | Increase | +9.60% | 54.96K shares | -8.10M | $85 | 627.8K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $94.9 | 572.83K | |
| Q4 2017 | share | Decrease | -4.11% | -24.53K shares | 9.60M | $107.31 | 572.83K |
| Q3 2017 | share | Increase | +15.89% | 81.92K shares | 11.42M | $86.82 | 597.37K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $69.92 | 515.44K | |
| Q1 2017 | share | Increase | +8.44% | 40.12K shares | 3.75M | $78.46 | 515.44K |
| Q4 2016 | share | Increase | +1.58% | 7.37K shares | -250K | $77.18 | 475.32K |
| Q3 2016 | share | Decrease | -0.32% | -1.48K shares | -7.30M | $78.93 | 467.95K |
| Q2 2016 | share | Increase | +0.07% | 305 shares | 5.55M | $94.24 | 469.43K |
| Q1 2016 | share | Decrease | -0.23% | -1.06K shares | 2.37M | $82.46 | 469.12K |