SEI INVESTMENTS CO – Dollar Tree, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$89.58M
portfolio value
SEI INVESTMENTS CO 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 | +8.25% | 50.14K shares | -5.19M | $136.1 | 658.24K |
| Q2 2022 | share | Increase | +11.96% | 64.94K shares | 7.79M | $155.85 | 608.09K |
| Q1 2022 | share | Increase | +126.01% | 302.82K shares | 53.20M | $160.15 | 543.15K |
| Q4 2021 | share | Decrease | -20.81% | -63.13K shares | 4.75M | $141.27 | 240.32K |
| Q3 2021 | share | Decrease | -13.99% | -49.35K shares | -6.03M | $95.72 | 303.46K |
| Q2 2021 | share | Increase | +20.86% | 60.89K shares | 1.87M | $99.5 | 352.81K |
| Q1 2021 | share | Increase | +31.94% | 70.67K shares | 9.33M | $114.46 | 291.92K |
| Q4 2020 | share | Increase | +41.98% | 65.41K shares | 9.63M | $108.04 | 221.24K |
| Q3 2020 | share | Increase | +7.11% | 10.34K shares | 826K | $91.34 | 155.83K |
| Q2 2020 | share | Decrease | -7.04% | -11.01K shares | 1.90M | $92.68 | 145.49K |
| Q1 2020 | share | Decrease | -46.98% | -138.66K shares | -16.25M | $73.47 | 156.51K |
| Q4 2019 | share | Increase | +3.91% | 11.11K shares | -4.66M | $94.05 | 295.17K |
| Q3 2019 | share | Increase | +6.91% | 18.36K shares | 3.88M | $114.16 | 284.05K |
| Q2 2019 | share | Decrease | -16.68% | -53.17K shares | -5.07M | $107.39 | 265.69K |
| Q1 2019 | share | Increase | +58.10% | 117.17K shares | 16.80M | $105.04 | 318.87K |
| Q4 2018 | share | Increase | +10.37% | 18.94K shares | 1.85M | $90.32 | 201.69K |
| Q3 2018 | share | Decrease | -15.38% | -33.22K shares | -3.41M | $81.55 | 182.75K |
| Q2 2018 | share | Decrease | -5.07% | -11.54K shares | -3.22M | $85 | 215.97K |
| Q1 2018 | share | Increase | +69.58% | 93.35K shares | 7.19M | $94.9 | 227.51K |
| Q4 2017 | share | Decrease | -27.60% | -51.14K shares | -1.69M | $107.31 | 134.16K |
| Q3 2017 | share | Increase | +755.56% | 163.64K shares | 14.57M | $86.82 | 185.30K |
| Q2 2017 | share | Decrease | -88.59% | -168.17K shares | -13.38M | $69.92 | 21.65K |
| Q1 2017 | share | Decrease | -16.26% | -36.87K shares | -2.60M | $78.46 | 189.83K |
| Q4 2016 | share | Increase | +18.83% | 35.92K shares | 2.43M | $77.18 | 226.70K |
| Q3 2016 | share | Increase | +0.55% | 1.05K shares | -2.82M | $78.93 | 190.78K |
| Q2 2016 | share | Decrease | -14.06% | -31.03K shares | -324K | $94.24 | 189.73K |
| Q1 2016 | share | Increase | +26.33% | 46.01K shares | 4.71M | $82.46 | 220.77K |