BRYN MAWR TRUST CO – Dollar Tree, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$5.01M
portfolio value
BRYN MAWR TRUST CO 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 | -1.44% | -539 shares | -812K | $136.1 | 36.81K |
| Q2 2022 | share | Decrease | -1.62% | -617 shares | -259K | $155.85 | 37.35K |
| Q1 2022 | share | Decrease | -4.12% | -1.63K shares | 515K | $160.15 | 37.97K |
| Q4 2021 | share | Decrease | -1.76% | -711 shares | 1.70M | $141.27 | 39.60K |
| Q3 2021 | share | Increase | +8.06% | 3.00K shares | 147K | $95.72 | 40.31K |
| Q2 2021 | share | Decrease | -0.13% | -49 shares | -564K | $99.5 | 37.31K |
| Q1 2021 | share | Increase | +5.58% | 1.97K shares | 453K | $114.46 | 37.35K |
| Q4 2020 | share | Increase | +6.86% | 2.27K shares | 798K | $108.04 | 35.38K |
| Q3 2020 | share | Increase | +587.66% | 28.29K shares | 2.57M | $91.34 | 33.11K |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $92.68 | 4.81K | |
| Q1 2020 | share | Decrease | -21.81% | -1.34K shares | -225K | $73.47 | 4.81K |
| Q4 2019 | share | Increase | +5.45% | 318 shares | -88K | $94.05 | 6.15K |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $114.16 | 5.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $107.39 | 5.84K | |
| Q1 2019 | share | Decrease | -1.05% | -62 shares | 81K | $105.04 | 5.84K |
| Q4 2018 | share | Decrease | -1.49% | -89 shares | 44K | $90.32 | 5.90K |
| Q3 2018 | share | Increase | +5.48% | 311 shares | 6K | $81.55 | 5.99K |
| Q2 2018 | share | Decrease | -2.87% | -168 shares | -72K | $85 | 5.68K |
| Q1 2018 | share | Increase | +7.84% | 425 shares | -27K | $94.9 | 5.84K |
| Q4 2017 | share | Increase | +4.97% | 257 shares | 133K | $107.31 | 5.42K |
| Q3 2017 | share | Increase | +11.17% | 519 shares | 124K | $86.82 | 5.16K |
| Q2 2017 | share | Increase | +10.59% | 445 shares | -4K | $69.92 | 4.64K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $78.46 | 4.20K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $77.18 | 4.20K | |
| Q3 2016 | share | 0.00% | 0 shares | -64K | $78.93 | 4.20K | |
| Q2 2016 | share | Increase | +11.99% | 450 shares | 87K | $94.24 | 4.20K |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $82.46 | 3.75K |