WINSLOW CAPITAL MANAGEMENT, LLC – Dollar Tree, Inc. Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$515.43M
portfolio value
WINSLOW CAPITAL MANAGEMENT, LLC 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 | +7.35% | 259.43K shares | -34.36M | $136.1 | 3.78M |
Q2 2022 | share | Increase | +31.78% | 850.80K shares | 121.08M | $155.85 | 3.52M |
Q1 2022 | share | Increase | 0.00% | 2.67M shares | 428.70M | $160.15 | 2.67M |
Q1 2018 | share | Decrease | -100.00% | -20 shares | -2K | $94.9 | 0 |
Q4 2017 | share | 0.00% | 0 shares | 0 | $107.31 | 20 | |
Q3 2017 | share | Decrease | -37.50% | -12 shares | 0 | $86.82 | 20 |
Q2 2017 | share | Decrease | -100.00% | -3.04M shares | -238.56M | $69.92 | 32 |
Q1 2017 | share | Decrease | -26.12% | -1.07M shares | -79.06M | $78.46 | 3.04M |
Q4 2016 | share | Increase | +8.76% | 331.59K shares | 18.97M | $77.18 | 4.11M |
Q3 2016 | share | Decrease | -6.11% | -246.27K shares | -81.13M | $78.93 | 3.78M |
Q2 2016 | share | Decrease | -5.54% | -236.17K shares | 28M | $94.24 | 4.03M |
Q1 2016 | share | Increase | +104.70% | 2.18M shares | 190.85M | $82.46 | 4.26M |