FMR LLC – Dollar Tree, Inc. Transaction History
FMR LLC portfolio value:
$1.44B
portfolio value
FMR LLC 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 | +2.01% | 209.62K shares | -177.25M | $136.1 | 10.62M |
| Q2 2022 | share | Decrease | -8.24% | -936.13K shares | -194.72M | $155.85 | 10.41M |
| Q1 2022 | share | Increase | +53.68% | 3.96M shares | 780.31M | $160.15 | 11.35M |
| Q4 2021 | share | Increase | +51.83% | 2.52M shares | 572.48M | $141.27 | 7.38M |
| Q3 2021 | share | Decrease | -8.50% | -451.86K shares | -63.35M | $95.72 | 4.86M |
| Q2 2021 | share | Decrease | -24.57% | -1.73M shares | -277.80M | $99.5 | 5.31M |
| Q1 2021 | share | Decrease | -19.17% | -1.67M shares | -135.42M | $114.46 | 7.05M |
| Q4 2020 | share | Decrease | -16.38% | -1.70M shares | -10.41M | $108.04 | 8.72M |
| Q3 2020 | share | Decrease | -12.46% | -1.48M shares | -151.55M | $91.34 | 10.43M |
| Q2 2020 | share | Decrease | -12.39% | -1.68M shares | 105.09M | $92.68 | 11.91M |
| Q1 2020 | share | Decrease | -12.06% | -1.86M shares | -455.28M | $73.47 | 13.60M |
| Q4 2019 | share | Decrease | -9.87% | -1.69M shares | -504.34M | $94.05 | 15.46M |
| Q3 2019 | share | Decrease | -3.18% | -562.95K shares | 55.71M | $114.16 | 17.15M |
| Q2 2019 | share | Decrease | -7.69% | -1.47M shares | -113.36M | $107.39 | 17.72M |
| Q1 2019 | share | Decrease | -5.67% | -1.15M shares | 178.36M | $105.04 | 19.19M |
| Q4 2018 | share | Decrease | -7.68% | -1.69M shares | 40.32M | $90.32 | 20.35M |
| Q3 2018 | share | Increase | +15.09% | 2.89M shares | 169.63M | $81.55 | 22.04M |
| Q2 2018 | share | Increase | +3.24% | 600.68K shares | -132.64M | $85 | 19.15M |
| Q1 2018 | share | Increase | +15.80% | 2.53M shares | 41.34M | $94.9 | 18.55M |
| Q4 2017 | share | Decrease | -0.40% | -65.09K shares | 322.68M | $107.31 | 16.02M |
| Q3 2017 | share | Decrease | -7.05% | -1.22M shares | 186.60M | $86.82 | 16.08M |
| Q2 2017 | share | Increase | +49.41% | 5.72M shares | 301.32M | $69.92 | 17.30M |
| Q1 2017 | share | Increase | +2.21% | 250.48K shares | 34.16M | $78.46 | 11.58M |
| Q4 2016 | share | Increase | +9.32% | 966.21K shares | 56.42M | $77.18 | 11.33M |
| Q3 2016 | share | Increase | +22.14% | 1.87M shares | 18.35M | $78.93 | 10.36M |
| Q2 2016 | share | Increase | +7.08% | 561.52K shares | 146.30M | $94.24 | 8.48M |
| Q1 2016 | share | Increase | +30.72% | 1.86M shares | 185.39M | $82.46 | 7.92M |