NEW ENGLAND ASSET MANAGEMENT INC – Dollar Tree, Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$1.23M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | -179K | $136.1 | 9.1K | |
Q2 2022 | share | 0.00% | 0 shares | -39K | $155.85 | 9.1K | |
Q1 2022 | share | Increase | +4.60% | 400 shares | 234K | $160.15 | 9.1K |
Q4 2021 | share | 0.00% | 0 shares | 390K | $141.27 | 8.7K | |
Q3 2021 | share | 0.00% | 0 shares | -33K | $95.72 | 8.7K | |
Q2 2021 | share | 0.00% | 0 shares | -130K | $99.5 | 8.7K | |
Q1 2021 | share | 0.00% | 0 shares | 56K | $114.46 | 8.7K | |
Q4 2020 | share | 0.00% | 0 shares | 145K | $108.04 | 8.7K | |
Q3 2020 | share | Increase | 0.00% | 8.7K shares | 795K | $91.34 | 8.7K |