MONTAG A & ASSOCIATES INC – Dollar Tree, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$768,000
portfolio value
MONTAG A & ASSOCIATES INC 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 | 0.00% | 0 shares | -112K | $136.1 | 5.64K | |
| Q2 2022 | share | Decrease | -0.39% | -22 shares | -27K | $155.85 | 5.64K |
| Q1 2022 | share | Decrease | -6.70% | -407 shares | 54K | $160.15 | 5.66K |
| Q4 2021 | share | Decrease | -57.66% | -8.27K shares | -520K | $141.27 | 6.07K |
| Q3 2021 | share | Increase | +152.78% | 8.67K shares | 808K | $95.72 | 14.34K |
| Q2 2021 | share | 0.00% | 0 shares | -85K | $99.5 | 5.67K | |
| Q1 2021 | share | Decrease | -30.39% | -2.47K shares | -231K | $114.46 | 5.67K |
| Q4 2020 | share | Decrease | -54.23% | -9.66K shares | -746K | $108.04 | 8.15K |
| Q3 2020 | share | Increase | +89.45% | 8.41K shares | 756K | $91.34 | 17.81K |
| Q2 2020 | share | Decrease | -4.29% | -421 shares | 149K | $92.68 | 9.40K |
| Q1 2020 | share | Decrease | -62.96% | -16.69K shares | -1.77M | $73.47 | 9.82K |
| Q4 2019 | share | Increase | +149.57% | 15.89K shares | 1.28M | $94.05 | 26.51K |
| Q3 2019 | share | Increase | +3.91% | 400 shares | 115K | $114.16 | 10.62K |
| Q2 2019 | share | Decrease | -68.73% | -22.47K shares | -2.33M | $107.39 | 10.22K |
| Q1 2019 | share | Increase | +372.20% | 25.77K shares | 2.81M | $105.04 | 32.7K |
| Q4 2018 | share | Decrease | -19.15% | -1.64K shares | -73K | $90.32 | 6.92K |
| Q3 2018 | share | Increase | +10.99% | 848 shares | 42K | $81.55 | 8.56K |
| Q2 2018 | share | Decrease | -7.86% | -658 shares | -139K | $85 | 7.71K |
| Q1 2018 | share | Decrease | -84.36% | -45.16K shares | -4.95M | $94.9 | 8.37K |
| Q4 2017 | share | Decrease | -15.34% | -9.69K shares | 255K | $107.31 | 53.53K |
| Q3 2017 | share | Increase | 0.00% | 63.23K shares | 5.49M | $86.82 | 63.23K |