THOMPSON SIEGEL & WALMSLEY LLC – Dollar Tree, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$62.61M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | +10.70% | 44.46K shares | -2.15M | $136.1 | 460.04K |
| Q2 2022 | share | Decrease | -15.54% | -76.48K shares | -14.03M | $155.85 | 415.58K |
| Q1 2022 | share | Decrease | -18.47% | -111.44K shares | -6.00M | $160.15 | 492.06K |
| Q4 2021 | share | Decrease | -48.23% | -562.13K shares | -26.77M | $141.27 | 603.50K |
| Q3 2021 | share | Decrease | -0.29% | -3.43K shares | -4.74M | $95.72 | 1.16M |
| Q2 2021 | share | Increase | +2.90% | 32.91K shares | -13.72M | $99.5 | 1.16M |
| Q1 2021 | share | Increase | +28.81% | 254.14K shares | 34.75M | $114.46 | 1.13M |
| Q4 2020 | share | Decrease | -8.64% | -83.37K shares | 7.11M | $108.04 | 882.00K |
| Q3 2020 | share | Increase | +2.83% | 26.60K shares | 1.17M | $91.34 | 965.37K |
| Q2 2020 | share | Increase | +1.96% | 18.02K shares | 19.35M | $92.68 | 938.77K |
| Q1 2020 | share | Decrease | -19.75% | -226.59K shares | -40.26M | $73.47 | 920.74K |
| Q4 2019 | share | Increase | +41.56% | 336.85K shares | 15.38M | $94.05 | 1.14M |
| Q3 2019 | share | Increase | +88.25% | 379.95K shares | 46.29M | $114.16 | 810.48K |
| Q2 2019 | share | Increase | +6.43% | 26.02K shares | 3.74M | $107.39 | 430.52K |
| Q1 2019 | share | Increase | +8888.84% | 399.99K shares | 42.08M | $105.04 | 404.49K |
| Q4 2018 | share | Decrease | -52.63% | -5K shares | -369K | $90.32 | 4.5K |
| Q3 2018 | share | Increase | +850.00% | 8.5K shares | 690K | $81.55 | 9.5K |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $85 | 1K | |
| Q1 2018 | share | Decrease | -46.58% | -872 shares | -106K | $94.9 | 1K |
| Q4 2017 | share | Increase | +87.20% | 872 shares | 114K | $107.31 | 1.87K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $86.82 | 1K | |
| Q2 2017 | share | Decrease | -91.07% | -10.2K shares | -809K | $69.92 | 1K |
| Q1 2017 | share | Decrease | -8.20% | -1K shares | -63K | $78.46 | 11.2K |
| Q4 2016 | share | Increase | +148.98% | 7.3K shares | 555K | $77.18 | 12.2K |
| Q3 2016 | share | Increase | +390.00% | 3.9K shares | 293K | $78.93 | 4.9K |
| Q2 2016 | share | Decrease | -85.07% | -5.7K shares | -458K | $94.24 | 1K |
| Q1 2016 | share | Increase | +570.00% | 5.7K shares | 475K | $82.46 | 6.7K |