ROYAL BANK OF CANADA – Dollar Tree, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$273.00M
portfolio value
ROYAL BANK OF CANADA 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 | -3.89% | -81.10K shares | -52.25M | $136.1 | 2.00M |
| Q2 2022 | share | Increase | +24.66% | 412.87K shares | 57.14M | $155.85 | 2.08M |
| Q1 2022 | share | Decrease | -39.15% | -1.07M shares | -118.49M | $160.15 | 1.67M |
| Q4 2021 | share | Increase | +21.86% | 493.54K shares | 170.5M | $141.27 | 2.75M |
| Q3 2021 | share | Increase | +19.36% | 366.27K shares | 27.91M | $95.72 | 2.25M |
| Q3 2021 | put | Decrease | -100.00% | -90K shares | -8.95M | $95.72 | 0 |
| Q2 2021 | put | Increase | 0.00% | 90K shares | 8.95M | $99.5 | 90K |
| Q2 2021 | share | Increase | +9.84% | 169.46K shares | -8.89M | $99.5 | 1.89M |
| Q1 2021 | share | Increase | +5.39% | 88.10K shares | 20.57M | $114.46 | 1.72M |
| Q4 2020 | share | Increase | +63.50% | 634.55K shares | 85.24M | $108.04 | 1.63M |
| Q3 2020 | share | Increase | +3.58% | 34.50K shares | 1.85M | $91.34 | 999.36K |
| Q2 2020 | share | Decrease | -0.18% | -1.78K shares | 18.40M | $92.68 | 964.85K |
| Q1 2020 | share | Decrease | -25.01% | -322.38K shares | -50.21M | $73.47 | 966.64K |
| Q4 2019 | call | Decrease | -100.00% | -2.8K shares | -320K | $94.05 | 0 |
| Q4 2019 | share | Decrease | -3.09% | -41.07K shares | -30.61M | $94.05 | 1.28M |
| Q3 2019 | put | Decrease | -100.00% | -97.8K shares | -10.50M | $114.16 | 0 |
| Q3 2019 | call | Decrease | -95.41% | -58.2K shares | -6.23M | $114.16 | 2.8K |
| Q3 2019 | share | Decrease | -27.76% | -511.15K shares | -45.88M | $114.16 | 1.33M |
| Q2 2019 | share | Increase | +44.90% | 570.58K shares | 64.26M | $107.39 | 1.84M |
| Q2 2019 | call | Increase | +68.04% | 24.7K shares | 2.73M | $107.39 | 61K |
| Q2 2019 | put | Increase | +12.93% | 11.2K shares | 1.40M | $107.39 | 97.8K |
| Q1 2019 | put | Increase | +86500.00% | 86.5K shares | 9.08M | $105.04 | 86.6K |
| Q1 2019 | call | Increase | +8975.00% | 35.9K shares | 3.77M | $105.04 | 36.3K |
| Q1 2019 | share | Increase | +7.30% | 86.43K shares | 26.51M | $105.04 | 1.27M |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 36K | $90.32 | 400 |
| Q4 2018 | share | Increase | +1.38% | 16.08K shares | 11.52M | $90.32 | 1.18M |
| Q4 2018 | put | Increase | 0.00% | 100 shares | 9K | $90.32 | 100 |
| Q3 2018 | share | Increase | +18.56% | 182.85K shares | 11.68M | $81.55 | 1.16M |
| Q2 2018 | share | Decrease | -6.07% | -63.70K shares | -15.80M | $85 | 985.30K |
| Q1 2018 | share | Increase | +13.78% | 127.07K shares | 619K | $94.9 | 1.04M |
| Q4 2017 | share | Decrease | -13.38% | -142.41K shares | 6.52M | $107.31 | 921.93K |
| Q4 2017 | put | Decrease | -100.00% | -150K shares | -13.02M | $107.31 | 0 |
| Q3 2017 | share | Increase | +58.26% | 391.81K shares | 45.38M | $86.82 | 1.06M |
| Q3 2017 | call | Decrease | -100.00% | -230.8K shares | -16.13M | $86.82 | 0 |
| Q3 2017 | put | Increase | +400.00% | 120K shares | 10.92M | $86.82 | 150K |
| Q2 2017 | share | Increase | +15.26% | 89.03K shares | 1.24M | $69.92 | 672.53K |
| Q2 2017 | put | Increase | +100.00% | 15K shares | 921K | $69.92 | 30K |
| Q2 2017 | call | Increase | 0.00% | 230.8K shares | 16.13M | $69.92 | 230.8K |
| Q1 2017 | share | Decrease | -0.28% | -1.66K shares | 617K | $78.46 | 583.50K |
| Q1 2017 | put | Decrease | -78.57% | -55K shares | -4.22M | $78.46 | 15K |
| Q1 2017 | call | Decrease | -100.00% | -265K shares | -20.45M | $78.46 | 0 |
| Q4 2016 | call | Increase | +999.59% | 240.9K shares | 18.55M | $77.18 | 265K |
| Q4 2016 | share | Decrease | -5.51% | -34.09K shares | -3.71M | $77.18 | 585.17K |
| Q4 2016 | put | 0.00% | 0 shares | -122K | $77.18 | 70K | |
| Q3 2016 | call | Decrease | -75.92% | -76K shares | -7.53M | $78.93 | 24.1K |
| Q3 2016 | put | 0.00% | 0 shares | -1.07M | $78.93 | 70K | |
| Q3 2016 | share | Increase | +58.83% | 229.38K shares | 12.13M | $78.93 | 619.26K |
| Q2 2016 | call | Increase | +400.50% | 80.1K shares | 7.78M | $94.24 | 100.1K |
| Q2 2016 | share | Decrease | -4.78% | -19.56K shares | 2.98M | $94.24 | 389.88K |
| Q2 2016 | put | Increase | +11566.67% | 69.4K shares | 6.54M | $94.24 | 70K |
| Q1 2016 | call | Increase | +100.00% | 10K shares | 877K | $82.46 | 20K |
| Q1 2016 | put | Decrease | -98.81% | -50K shares | -3.85M | $82.46 | 600 |
| Q1 2016 | share | Increase | +35.05% | 106.25K shares | 10.34M | $82.46 | 409.44K |