FIL LTD – Dollar Tree, Inc. Transaction History
FIL LTD portfolio value:
$153.35M
portfolio value
FIL LTD 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 | -1.46% | -16.69K shares | -24.85M | $136.1 | 1.12M |
| Q2 2022 | share | Decrease | -8.97% | -112.71K shares | -22.96M | $155.85 | 1.14M |
| Q1 2022 | share | Decrease | -9.58% | -133.05K shares | 5.96M | $160.15 | 1.25M |
| Q4 2021 | share | Decrease | -46.54% | -1.20M shares | -53.51M | $141.27 | 1.38M |
| Q3 2021 | share | Increase | +8.96% | 213.63K shares | 11.43M | $95.72 | 2.59M |
| Q2 2021 | share | Increase | +3.95% | 90.63K shares | -25.30M | $99.5 | 2.38M |
| Q1 2021 | share | Decrease | -6.33% | -154.92K shares | -2.00M | $114.46 | 2.29M |
| Q4 2020 | share | Decrease | -9.69% | -262.87K shares | 16.88M | $108.04 | 2.44M |
| Q3 2020 | share | Decrease | -0.31% | -8.56K shares | -4.42M | $91.34 | 2.71M |
| Q2 2020 | share | Increase | +7.15% | 181.47K shares | 65.59M | $92.68 | 2.72M |
| Q1 2020 | share | Increase | +10.58% | 242.83K shares | -29.41M | $73.47 | 2.53M |
| Q4 2019 | share | Decrease | -4.43% | -106.47K shares | -58.33M | $94.05 | 2.29M |
| Q3 2019 | share | Increase | +13.34% | 282.76K shares | 46.63M | $114.16 | 2.40M |
| Q2 2019 | share | Decrease | -3.62% | -79.68K shares | -3.38M | $107.39 | 2.11M |
| Q1 2019 | share | Increase | +29.99% | 507.51K shares | 78.21M | $105.04 | 2.19M |
| Q4 2018 | share | Increase | +1483.05% | 1.58M shares | 144.11M | $90.32 | 1.69M |
| Q3 2018 | share | Increase | 0.00% | 106.89K shares | 8.71M | $81.55 | 106.89K |