OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Dollar Tree, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$8.50M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | +0.72% | 445 shares | -1.16M | $136.1 | 62.46K |
| Q2 2022 | share | Decrease | -0.55% | -342 shares | -321K | $155.85 | 62.02K |
| Q1 2022 | share | Decrease | -21.46% | -17.04K shares | -1.17M | $160.15 | 62.36K |
| Q4 2021 | share | Increase | +84.60% | 36.39K shares | 7.04M | $141.27 | 79.40K |
| Q3 2021 | share | Increase | +5.69% | 2.31K shares | 67K | $95.72 | 43.01K |
| Q2 2021 | share | Increase | +12.52% | 4.53K shares | -90K | $99.5 | 40.69K |
| Q1 2021 | share | Increase | +3.95% | 1.37K shares | 381K | $114.46 | 36.16K |
| Q4 2020 | share | Decrease | -38.39% | -21.68K shares | -1.39M | $108.04 | 34.79K |
| Q3 2020 | share | Increase | +0.54% | 302 shares | -48K | $91.34 | 56.47K |
| Q2 2020 | share | Decrease | -0.96% | -545 shares | 1.03M | $92.68 | 56.17K |
| Q1 2020 | share | Increase | +10.64% | 5.45K shares | -654K | $73.47 | 56.71K |
| Q4 2019 | share | Increase | +30.51% | 11.98K shares | 337K | $94.05 | 51.26K |
| Q3 2019 | share | Increase | +2.59% | 990 shares | 372K | $114.16 | 39.28K |
| Q2 2019 | share | Decrease | -1.69% | -660 shares | 21K | $107.39 | 38.29K |
| Q1 2019 | share | Decrease | -4.81% | -1.97K shares | 395K | $105.04 | 38.95K |
| Q4 2018 | share | Increase | +51.78% | 13.96K shares | 1.49M | $90.32 | 40.92K |
| Q3 2018 | share | Increase | 0.00% | 26.96K shares | 2.19M | $81.55 | 26.96K |