BURNEY CO/ – Dollar Tree, Inc. Transaction History
BURNEY CO/ portfolio value:
$1.48M
portfolio value
BURNEY 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 | 0.00% | 0 shares | -215K | $136.1 | 10.90K | |
| Q2 2022 | share | Decrease | -0.82% | -90 shares | -62K | $155.85 | 10.90K |
| Q1 2022 | share | Decrease | -1.11% | -123 shares | 199K | $160.15 | 10.99K |
| Q4 2021 | share | Increase | +0.42% | 47 shares | 502K | $141.27 | 11.11K |
| Q3 2021 | share | Increase | +1.51% | 165 shares | -25K | $95.72 | 11.06K |
| Q2 2021 | share | Increase | +4.51% | 471 shares | -109K | $99.5 | 10.90K |
| Q1 2021 | share | Decrease | -0.23% | -24 shares | 64K | $114.46 | 10.43K |
| Q4 2020 | share | Decrease | -5.44% | -602 shares | 120K | $108.04 | 10.45K |
| Q3 2020 | share | Decrease | -0.79% | -88 shares | -23K | $91.34 | 11.05K |
| Q2 2020 | share | Decrease | -6.10% | -724 shares | 161K | $92.68 | 11.14K |
| Q1 2020 | share | Decrease | -38.14% | -7.31K shares | -933K | $73.47 | 11.87K |
| Q4 2019 | share | Decrease | -13.92% | -3.10K shares | -740K | $94.05 | 19.18K |
| Q3 2019 | share | Decrease | -1.85% | -421 shares | 106K | $114.16 | 22.29K |
| Q2 2019 | share | Decrease | -2.64% | -616 shares | -12K | $107.39 | 22.71K |
| Q1 2019 | share | Decrease | -0.39% | -91 shares | 336K | $105.04 | 23.33K |
| Q4 2018 | share | Increase | +0.48% | 113 shares | 214K | $90.32 | 23.42K |
| Q3 2018 | share | Decrease | -1.13% | -267 shares | -103K | $81.55 | 23.30K |
| Q2 2018 | share | Decrease | -1.57% | -377 shares | -269K | $85 | 23.57K |
| Q1 2018 | share | Increase | +5.03% | 1.14K shares | -174K | $94.9 | 23.95K |
| Q4 2017 | share | Decrease | -0.11% | -24 shares | 491K | $107.31 | 22.80K |
| Q3 2017 | share | Increase | +1.58% | 355 shares | 389K | $86.82 | 22.82K |
| Q2 2017 | share | Decrease | -5.80% | -1.38K shares | -305K | $69.92 | 22.47K |
| Q1 2017 | share | Decrease | -10.66% | -2.84K shares | -189K | $78.46 | 23.85K |
| Q4 2016 | share | Decrease | -2.68% | -736 shares | -118K | $77.18 | 26.70K |
| Q3 2016 | share | Decrease | -3.74% | -1.06K shares | -508K | $78.93 | 27.44K |
| Q2 2016 | share | Decrease | -14.25% | -4.73K shares | -55K | $94.24 | 28.50K |
| Q1 2016 | share | Decrease | -11.17% | -4.18K shares | -149K | $82.46 | 33.24K |