MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Dollar Tree, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$456.84M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -2.43% | -83.52K shares | -79.31M | $136.1 | 3.35M |
| Q2 2022 | share | Increase | +13.60% | 411.89K shares | 51.17M | $155.85 | 3.44M |
| Q1 2022 | share | Increase | +178.61% | 1.94M shares | 332.24M | $160.15 | 3.02M |
| Q4 2021 | share | Decrease | -10.93% | -133.41K shares | 35.92M | $141.27 | 1.08M |
| Q3 2021 | share | Increase | +84.79% | 559.96K shares | 51.10M | $95.72 | 1.22M |
| Q2 2021 | share | Increase | +2.09% | 13.49K shares | -8.33M | $99.5 | 660.41K |
| Q1 2021 | share | Increase | +4.42% | 27.36K shares | 7.10M | $114.46 | 646.92K |
| Q4 2020 | share | Decrease | -30.55% | -272.55K shares | -14.54M | $108.04 | 619.55K |
| Q3 2020 | share | Decrease | -13.09% | -134.41K shares | -13.65M | $91.34 | 892.11K |
| Q2 2020 | share | Decrease | -76.16% | -3.28M shares | -221.27M | $92.68 | 1.02M |
| Q1 2020 | share | Decrease | -25.48% | -1.47M shares | -227.13M | $73.47 | 4.30M |
| Q4 2019 | share | Increase | +23.71% | 1.10M shares | 10.23M | $94.05 | 5.77M |
| Q3 2019 | share | Increase | +12.99% | 536.98K shares | 89.29M | $114.16 | 4.67M |
| Q2 2019 | share | Increase | +4.00% | 159.09K shares | 26.42M | $107.39 | 4.13M |
| Q1 2019 | share | Increase | +19.37% | 645.03K shares | 116.78M | $105.04 | 3.97M |
| Q4 2018 | share | Increase | +50.72% | 1.12M shares | 120.60M | $90.32 | 3.33M |
| Q3 2018 | share | Increase | +0.61% | 13.31K shares | -6.49M | $81.55 | 2.20M |
| Q2 2018 | share | Decrease | -7.15% | -169.14K shares | -37.79M | $85 | 2.19M |
| Q1 2018 | share | Increase | +128.86% | 1.33M shares | 113.57M | $94.9 | 2.36M |
| Q4 2017 | share | Decrease | -51.39% | -1.09M shares | -73.70M | $107.31 | 1.03M |
| Q3 2017 | share | Decrease | -16.50% | -420.10K shares | 6.56M | $86.82 | 2.12M |
| Q2 2017 | share | Decrease | -43.23% | -1.93M shares | -173.88M | $69.92 | 2.54M |
| Q1 2017 | share | Decrease | -3.70% | -172.18K shares | -7.54M | $78.46 | 4.48M |
| Q4 2016 | share | Increase | +3.32% | 149.79K shares | 3.67M | $77.18 | 4.65M |
| Q3 2016 | share | Increase | +5.19% | 222.46K shares | -48.05M | $78.93 | 4.50M |
| Q2 2016 | share | Decrease | -1.78% | -77.79K shares | 44.06M | $94.24 | 4.28M |
| Q1 2016 | share | Increase | +8.57% | 344.37K shares | 49.45M | $82.46 | 4.36M |