BANK OF MONTREAL /CAN/ – Dollar Tree, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$34,000
portfolio value
Dollar Tree, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 2K | $136.1 | 200 | |
| Q3 2022 | share | Decrease | -1.80% | -11.77K shares | 3.55M | $136.1 | 642.91K |
| Q2 2022 | share | Decrease | -3.69% | -25.10K shares | -4.34M | $155.85 | 654.68K |
| Q2 2022 | put | 0.00% | 0 shares | 0 | $155.85 | 200 | |
| Q1 2022 | share | Decrease | -72.48% | -1.79M shares | -240.09M | $160.15 | 679.79K |
| Q1 2022 | put | Increase | 0.00% | 200 shares | 32K | $160.15 | 200 |
| Q4 2021 | put | Decrease | -100.00% | -44.7K shares | -4.49M | $141.27 | 0 |
| Q4 2021 | share | Increase | +138.21% | 1.43M shares | 244.78M | $141.27 | 2.47M |
| Q3 2021 | put | Increase | 0.00% | 44.7K shares | 4.49M | $95.72 | 44.7K |
| Q3 2021 | share | Increase | +17.64% | 155.51K shares | 16.6M | $95.72 | 1.03M |
| Q2 2021 | share | Decrease | -15.71% | -164.29K shares | -34.53M | $99.5 | 881.46K |
| Q1 2021 | share | Increase | +92.39% | 502.20K shares | 61.11M | $114.46 | 1.04M |
| Q4 2020 | share | Increase | +85.08% | 249.86K shares | 35.06M | $108.04 | 543.55K |
| Q3 2020 | put | Decrease | -100.00% | -125K shares | -11.41M | $91.34 | 0 |
| Q3 2020 | share | Decrease | -4.11% | -12.59K shares | -1.93M | $91.34 | 293.69K |
| Q2 2020 | share | Increase | +10.61% | 29.37K shares | 8.46M | $92.68 | 306.29K |
| Q2 2020 | put | Increase | +13788.89% | 124.1K shares | 11.35M | $92.68 | 125K |
| Q1 2020 | share | Decrease | -18.92% | -64.62K shares | -12.61M | $73.47 | 276.91K |
| Q1 2020 | put | 0.00% | 0 shares | -22K | $73.47 | 900 | |
| Q4 2019 | put | 0.00% | 0 shares | -18K | $94.05 | 900 | |
| Q4 2019 | share | Decrease | -12.19% | -47.41K shares | -12.28M | $94.05 | 341.54K |
| Q3 2019 | share | Increase | +22.17% | 70.58K shares | 10.21M | $114.16 | 388.96K |
| Q3 2019 | put | Increase | 0.00% | 900 shares | 103K | $114.16 | 900 |
| Q2 2019 | share | Increase | +15.33% | 42.31K shares | 5.19M | $107.39 | 318.37K |
| Q1 2019 | share | Decrease | -11.75% | -36.75K shares | 742K | $105.04 | 276.05K |
| Q4 2018 | share | Increase | +19.27% | 50.53K shares | 6.86M | $90.32 | 312.80K |
| Q3 2018 | share | Decrease | -19.50% | -63.51K shares | -6.30M | $81.55 | 262.27K |
| Q2 2018 | call | Decrease | -100.00% | -2.5K shares | -237K | $85 | 0 |
| Q2 2018 | share | Decrease | -7.56% | -26.63K shares | -5.75M | $85 | 325.78K |
| Q1 2018 | call | Increase | 0.00% | 2.5K shares | 237K | $94.9 | 2.5K |
| Q1 2018 | share | Increase | +9.24% | 29.81K shares | -1.17M | $94.9 | 352.42K |
| Q4 2017 | share | Increase | +20.11% | 54.02K shares | 11.30M | $107.31 | 322.61K |
| Q3 2017 | share | Decrease | -1.11% | -3.01K shares | 4.32M | $86.82 | 268.59K |
| Q2 2017 | share | Increase | +10.74% | 26.33K shares | -252K | $69.92 | 271.60K |
| Q2 2017 | put | Decrease | -100.00% | -54K shares | -4.23M | $69.92 | 0 |
| Q1 2017 | share | Increase | +1.22% | 2.95K shares | -2.12M | $78.46 | 245.26K |
| Q1 2017 | call | Decrease | -100.00% | -16.5K shares | -1.45M | $78.46 | 0 |
| Q1 2017 | put | Increase | 0.00% | 54K shares | 4.23M | $78.46 | 54K |
| Q4 2016 | call | Increase | 0.00% | 16.5K shares | 1.45M | $77.18 | 16.5K |
| Q4 2016 | share | Decrease | -15.32% | -43.84K shares | -1.22M | $77.18 | 242.31K |
| Q3 2016 | share | Increase | +2.00% | 5.61K shares | -3.85M | $78.93 | 286.15K |
| Q2 2016 | share | Increase | +2.66% | 7.25K shares | 3.90M | $94.24 | 280.53K |
| Q1 2016 | share | Increase | +4.21% | 11.03K shares | 2.28M | $82.46 | 273.27K |