SHELTON CAPITAL MANAGEMENT – Dollar Tree, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$2.90M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | Increase | +2.61% | 543 shares | -337K | $136.1 | 21.36K |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $155.85 | 20.82K | |
| Q1 2022 | share | Decrease | -0.48% | -100 shares | 395K | $160.15 | 20.82K |
| Q4 2021 | share | Decrease | -78.30% | -75.5K shares | -6.29M | $141.27 | 20.92K |
| Q3 2021 | share | Decrease | -3.50% | -3.5K shares | -712K | $95.72 | 96.42K |
| Q2 2021 | share | Increase | +4.28% | 4.1K shares | -1.02M | $99.5 | 99.92K |
| Q1 2021 | share | Increase | +6.87% | 6.16K shares | 1.28M | $114.46 | 95.82K |
| Q4 2020 | share | Increase | +152.84% | 54.2K shares | 6.44M | $108.04 | 89.66K |
| Q3 2020 | share | Increase | +84.11% | 16.2K shares | 1.45M | $91.34 | 35.46K |
| Q2 2020 | share | 0.00% | 0 shares | 370K | $92.68 | 19.26K | |
| Q1 2020 | share | Decrease | -2.69% | -532 shares | -447K | $73.47 | 19.26K |
| Q4 2019 | share | Decrease | -0.18% | -36 shares | -402K | $94.05 | 19.79K |
| Q3 2019 | share | Decrease | -11.20% | -2.5K shares | -134K | $114.16 | 19.82K |
| Q2 2019 | share | Increase | +843.74% | 19.96K shares | 2.37M | $107.39 | 22.32K |
| Q1 2019 | share | Decrease | -89.64% | -20.46K shares | -2.03M | $105.04 | 2.36K |
| Q4 2018 | share | 0.00% | 0 shares | 200K | $90.32 | 22.82K | |
| Q3 2018 | share | Decrease | -8.42% | -2.1K shares | -257K | $81.55 | 22.82K |
| Q2 2018 | share | Decrease | -0.40% | -100 shares | -256K | $85 | 24.92K |
| Q1 2018 | share | Decrease | -50.82% | -25.86K shares | -3.08M | $94.9 | 25.02K |
| Q4 2017 | share | Increase | +162.45% | 31.5K shares | 3.77M | $107.31 | 50.89K |
| Q3 2017 | share | Increase | +3.66% | 685 shares | 376K | $86.82 | 19.39K |
| Q2 2017 | share | Increase | +13.23% | 2.18K shares | 12K | $69.92 | 18.70K |
| Q1 2017 | share | Decrease | -0.60% | -100 shares | 13K | $78.46 | 16.52K |
| Q4 2016 | share | Decrease | -1.19% | -200 shares | -45K | $77.18 | 16.62K |
| Q3 2016 | share | Increase | +2.44% | 400 shares | -220K | $78.93 | 16.82K |
| Q2 2016 | share | Decrease | -6.99% | -1.23K shares | 92K | $94.24 | 16.42K |
| Q1 2016 | share | Increase | +30.07% | 4.08K shares | 408K | $82.46 | 17.65K |