UBS ASSET MANAGEMENT AMERICAS INC – Dollar Tree, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$216.03M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Decrease | -10.34% | -183.11K shares | -59.88M | $136.1 | 1.58M |
| Q2 2022 | share | Decrease | -8.28% | -159.74K shares | -33.19M | $155.85 | 1.77M |
| Q1 2022 | share | Decrease | -20.23% | -489.38K shares | -30.87M | $160.15 | 1.93M |
| Q4 2021 | share | Decrease | -15.00% | -426.86K shares | 67.53M | $141.27 | 2.41M |
| Q3 2021 | share | Increase | +40.47% | 820.12K shares | 70.84M | $95.72 | 2.84M |
| Q2 2021 | share | Decrease | -3.84% | -80.92K shares | -39.57M | $99.5 | 2.02M |
| Q1 2021 | share | Decrease | -1.94% | -41.77K shares | 9.01M | $114.46 | 2.10M |
| Q4 2020 | share | Decrease | -18.97% | -503.06K shares | -10.06M | $108.04 | 2.14M |
| Q3 2020 | share | Decrease | -29.26% | -1.09M shares | -105.20M | $91.34 | 2.65M |
| Q2 2020 | share | Decrease | -10.77% | -452.61K shares | 38.76M | $92.68 | 3.74M |
| Q1 2020 | share | Increase | +37.77% | 1.15M shares | 21.87M | $73.47 | 4.20M |
| Q4 2019 | share | Increase | +35.56% | 799.93K shares | 29.99M | $94.05 | 3.04M |
| Q3 2019 | share | Increase | +50.37% | 753.54K shares | 96.15M | $114.16 | 2.24M |
| Q2 2019 | share | Decrease | -9.70% | -160.73K shares | -13.36M | $107.39 | 1.49M |
| Q1 2019 | share | Increase | +120.97% | 907.01K shares | 106.30M | $105.04 | 1.65M |
| Q4 2018 | share | Increase | +0.61% | 4.56K shares | 6.94M | $90.32 | 749.78K |
| Q3 2018 | share | Decrease | -2.99% | -22.94K shares | -4.52M | $81.55 | 745.22K |
| Q2 2018 | share | Decrease | -2.51% | -19.77K shares | -9.48M | $85 | 768.17K |
| Q1 2018 | share | Increase | +12.78% | 89.27K shares | -198.08K | $94.9 | 787.95K |
| Q4 2017 | share | Increase | +7.82% | 50.69K shares | 18.71M | $107.31 | 698.67K |
| Q3 2017 | share | Increase | +3.19% | 20.02K shares | 12.35M | $86.82 | 647.98K |
| Q2 2017 | share | Increase | +6.31% | 37.25K shares | -2.43M | $69.92 | 627.96K |
| Q1 2017 | share | Increase | +1.25% | 7.28K shares | 1.31M | $78.46 | 590.71K |
| Q4 2016 | share | Decrease | -4.34% | -26.49K shares | -3.11M | $77.18 | 583.42K |
| Q3 2016 | share | Increase | +7.68% | 43.48K shares | -5.24M | $78.93 | 609.91K |
| Q2 2016 | share | Increase | +1.85% | 10.27K shares | 7.52M | $94.24 | 566.42K |
| Q1 2016 | share | Decrease | -3.06% | -17.57K shares | 1.55M | $82.46 | 556.15K |