PRIMECAP MANAGEMENT CO/CA/ – Dollar Tree, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$209.86M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | +0.43% | 6.6K shares | -29.42M | $136.1 | 1.54M |
| Q2 2022 | share | Decrease | -1.42% | -22.11K shares | -10.14M | $155.85 | 1.53M |
| Q1 2022 | share | Increase | +4.57% | 68.05K shares | 40.13M | $160.15 | 1.55M |
| Q4 2021 | share | Increase | +0.28% | 4.2K shares | 67.13M | $141.27 | 1.48M |
| Q3 2021 | share | Increase | +9.95% | 134.42K shares | 7.76M | $95.72 | 1.48M |
| Q2 2021 | share | Increase | +32.63% | 332.35K shares | 17.83M | $99.5 | 1.35M |
| Q1 2021 | share | Increase | +356.73% | 795.5K shares | 92.48M | $114.46 | 1.01M |
| Q4 2020 | share | Decrease | -0.31% | -700 shares | 3.66M | $108.04 | 223K |
| Q3 2020 | share | Increase | +62.69% | 86.2K shares | 7.69M | $91.34 | 223.7K |
| Q2 2020 | share | Increase | 0.00% | 137.5K shares | 12.74M | $92.68 | 137.5K |