DIMENSIONAL FUND ADVISORS LP – Dollar Tree, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$294.30M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -5.94% | -136.53K shares | -63.93M | $136.1 | 2.16M |
| Q2 2022 | share | Decrease | -2.39% | -56.38K shares | -18.94M | $155.85 | 2.29M |
| Q1 2022 | share | Increase | +1.98% | 45.79K shares | 52.66M | $160.15 | 2.35M |
| Q4 2021 | share | Decrease | -0.58% | -13.46K shares | 102.06M | $141.27 | 2.30M |
| Q3 2021 | share | Increase | +1.49% | 34.18K shares | -5.25M | $95.72 | 2.32M |
| Q2 2021 | share | Increase | +1.68% | 37.74K shares | -29.80M | $99.5 | 2.28M |
| Q1 2021 | share | Increase | +6.68% | 140.87K shares | 29.56M | $114.46 | 2.25M |
| Q4 2020 | share | Decrease | -0.38% | -8.06K shares | 34.54M | $108.04 | 2.11M |
| Q3 2020 | share | Increase | +4.36% | 88.47K shares | 5.29M | $91.34 | 2.11M |
| Q2 2020 | share | Increase | +2.56% | 50.56K shares | 42.58M | $92.68 | 2.02M |
| Q1 2020 | share | Increase | +3.44% | 65.75K shares | -34.40M | $73.47 | 1.97M |
| Q4 2019 | share | Decrease | -5.29% | -106.90K shares | -50.68M | $94.05 | 1.91M |
| Q3 2019 | share | Decrease | -12.01% | -275.77K shares | -15.94M | $114.16 | 2.02M |
| Q2 2019 | share | Decrease | -1.07% | -24.92K shares | 2.82M | $107.39 | 2.29M |
| Q1 2019 | share | Increase | +1.34% | 30.61K shares | 36.94M | $105.04 | 2.32M |
| Q4 2018 | share | Increase | +9.85% | 205.31K shares | 36.76M | $90.32 | 2.29M |
| Q3 2018 | share | Increase | +19.96% | 346.87K shares | 22.29M | $81.55 | 2.08M |
| Q2 2018 | share | Decrease | -1.07% | -18.81K shares | -18.98M | $85 | 1.73M |
| Q1 2018 | share | Increase | +0.83% | 14.37K shares | -20.27M | $94.9 | 1.75M |
| Q4 2017 | share | Decrease | -13.67% | -275.89K shares | 11.78M | $107.31 | 1.74M |
| Q3 2017 | share | Increase | +37.43% | 549.72K shares | 72.52M | $86.82 | 2.01M |
| Q2 2017 | share | Increase | +75.47% | 631.67K shares | 37.01M | $69.92 | 1.46M |
| Q1 2017 | share | Increase | +10.37% | 78.64K shares | 7.14M | $78.46 | 837.01K |
| Q4 2016 | share | Increase | +0.59% | 4.46K shares | -965K | $77.18 | 758.37K |
| Q3 2016 | share | Increase | +6.54% | 46.27K shares | -7.19M | $78.93 | 753.90K |
| Q2 2016 | share | Increase | +1.14% | 7.98K shares | 8.99M | $94.24 | 707.63K |
| Q1 2016 | share | Decrease | -2.09% | -14.90K shares | 2.51M | $82.46 | 699.65K |