WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Dollar Tree, Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$2.65M
portfolio value
WILBANKS SMITH & THOMAS ASSET 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 | Decrease | -8.09% | -1.72K shares | -654K | $136.1 | 19.52K |
| Q2 2022 | share | Decrease | -0.13% | -28 shares | -196K | $155.85 | 21.24K |
| Q1 2022 | share | Decrease | -2.11% | -458 shares | 454K | $160.15 | 21.27K |
| Q4 2021 | share | Decrease | -12.96% | -3.23K shares | 664K | $141.27 | 21.73K |
| Q3 2021 | share | Increase | +11.67% | 2.61K shares | 165K | $95.72 | 24.96K |
| Q2 2021 | share | Increase | +6.45% | 1.35K shares | -179K | $99.5 | 22.35K |
| Q1 2021 | share | Increase | +1.19% | 248 shares | 161K | $114.46 | 21.00K |
| Q4 2020 | share | Decrease | -61.08% | -32.57K shares | -2.62M | $108.04 | 20.75K |
| Q3 2020 | share | Decrease | -25.21% | -17.97K shares | -1.73M | $91.34 | 53.32K |
| Q2 2020 | share | Increase | +11.87% | 7.56K shares | 1.92M | $92.68 | 71.30K |
| Q1 2020 | share | Increase | +11.39% | 6.51K shares | -699K | $73.47 | 63.73K |
| Q4 2019 | share | Increase | +4.64% | 2.53K shares | -861K | $94.05 | 57.22K |
| Q3 2019 | share | Increase | +2.61% | 1.38K shares | 520K | $114.16 | 54.68K |
| Q2 2019 | share | Increase | +3.80% | 1.94K shares | 330K | $107.39 | 53.29K |
| Q1 2019 | share | Increase | +1.11% | 565 shares | 806K | $105.04 | 51.34K |
| Q4 2018 | share | Decrease | -1.23% | -631 shares | 395K | $90.32 | 50.78K |
| Q3 2018 | share | Increase | +5.81% | 2.82K shares | 62K | $81.55 | 51.41K |
| Q2 2018 | share | Increase | +3.00% | 1.41K shares | -347K | $85 | 48.58K |
| Q1 2018 | share | Increase | +13.58% | 5.64K shares | 20K | $94.9 | 47.17K |
| Q4 2017 | share | Decrease | -0.42% | -175 shares | 836K | $107.31 | 41.53K |
| Q3 2017 | share | Increase | +5.98% | 2.35K shares | 869K | $86.82 | 41.70K |
| Q2 2017 | share | Increase | +299.22% | 29.49K shares | 1.97M | $69.92 | 39.35K |
| Q1 2017 | share | Increase | +4.23% | 400 shares | 43K | $78.46 | 9.85K |
| Q4 2016 | share | Increase | +2.16% | 200 shares | -1K | $77.18 | 9.45K |
| Q3 2016 | share | Decrease | -19.45% | -2.23K shares | -352K | $78.93 | 9.25K |
| Q2 2016 | share | 0.00% | 0 shares | 135K | $94.24 | 11.49K | |
| Q1 2016 | share | Increase | +11.66% | 1.2K shares | 153K | $82.46 | 11.49K |