FIDUCIARY MANAGEMENT INC /WI/ – Dollar Tree, Inc. Transaction History
FIDUCIARY MANAGEMENT INC /WI/ portfolio value:
$297.16M
portfolio value
FIDUCIARY MANAGEMENT INC /WI/ 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 | -4.43% | -101.10K shares | -58.88M | $136.1 | 2.18M |
| Q2 2022 | share | Decrease | -2.97% | -69.95K shares | -21.02M | $155.85 | 2.28M |
| Q1 2022 | share | Decrease | -5.31% | -132.10K shares | 27.65M | $160.15 | 2.35M |
| Q4 2021 | share | Decrease | -34.32% | -1.29M shares | -12.95M | $141.27 | 2.48M |
| Q3 2021 | share | Decrease | -0.71% | -26.95K shares | -16.99M | $95.72 | 3.78M |
| Q2 2021 | share | Decrease | -2.72% | -106.73K shares | -69.25M | $99.5 | 3.81M |
| Q1 2021 | share | Decrease | -2.29% | -91.81K shares | 15.24M | $114.46 | 3.91M |
| Q4 2020 | share | Decrease | -0.50% | -20.35K shares | 65.12M | $108.04 | 4.01M |
| Q3 2020 | share | Increase | +9.01% | 333.19K shares | 25.47M | $91.34 | 4.03M |
| Q2 2020 | share | Decrease | -2.91% | -110.66K shares | 62.91M | $92.68 | 3.69M |
| Q1 2020 | share | Decrease | -5.81% | -235.00K shares | -100.49M | $73.47 | 3.80M |
| Q4 2019 | share | Decrease | -5.44% | -232.63K shares | -107.88M | $94.05 | 4.04M |
| Q3 2019 | share | Decrease | -0.67% | -28.69K shares | 25.87M | $114.16 | 4.27M |
| Q2 2019 | share | Decrease | -0.55% | -23.8K shares | 7.61M | $107.39 | 4.30M |
| Q1 2019 | share | Increase | +33.70% | 1.09M shares | 162.28M | $105.04 | 4.32M |
| Q4 2018 | share | Decrease | -0.75% | -24.39K shares | 26.40M | $90.32 | 3.23M |
| Q3 2018 | share | Increase | 0.00% | 3.26M shares | 266.05M | $81.55 | 3.26M |