MUFG AMERICAS HOLDINGS CORP – Dollar Tree, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$3.71M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -1.01% | -277 shares | -582K | $136.1 | 27.26K |
| Q2 2022 | share | Decrease | -9.66% | -2.94K shares | -590K | $155.85 | 27.54K |
| Q1 2022 | share | Decrease | -6.47% | -2.10K shares | 302K | $160.15 | 30.49K |
| Q4 2021 | share | Decrease | -10.14% | -3.67K shares | 1.10M | $141.27 | 32.60K |
| Q3 2021 | share | Decrease | -6.34% | -2.45K shares | -381K | $95.72 | 36.27K |
| Q2 2021 | share | Decrease | -28.00% | -15.06K shares | -2.30M | $99.5 | 38.73K |
| Q1 2021 | share | Decrease | -46.19% | -46.17K shares | -4.64M | $114.46 | 53.79K |
| Q4 2020 | share | Decrease | -1.66% | -1.69K shares | 1.51M | $108.04 | 99.97K |
| Q3 2020 | share | Decrease | -1.61% | -1.66K shares | -290K | $91.34 | 101.66K |
| Q2 2020 | share | Decrease | -8.59% | -9.71K shares | 1.27M | $92.68 | 103.32K |
| Q1 2020 | share | Decrease | -5.28% | -6.30K shares | -2.91M | $73.47 | 113.04K |
| Q4 2019 | share | Increase | +2.63% | 3.05K shares | -2.05M | $94.05 | 119.34K |
| Q3 2019 | share | Increase | +2.37% | 2.69K shares | 1.07M | $114.16 | 116.29K |
| Q2 2019 | share | Decrease | -4.16% | -4.92K shares | -251K | $107.39 | 113.60K |
| Q1 2019 | share | Increase | +1.99% | 2.31K shares | 1.95M | $105.04 | 118.53K |
| Q4 2018 | share | Increase | +5.29% | 5.84K shares | 1.49M | $90.32 | 116.21K |
| Q3 2018 | share | Increase | +8.42% | 8.57K shares | 348K | $81.55 | 110.37K |
| Q2 2018 | share | Increase | +0.57% | 573 shares | -954K | $85 | 101.80K |
| Q1 2018 | share | Increase | +40.11% | 28.97K shares | 1.85M | $94.9 | 101.22K |
| Q4 2017 | share | Increase | +0.21% | 148 shares | 1.49M | $107.31 | 72.24K |
| Q3 2017 | share | Increase | +8.67% | 5.75K shares | 1.62M | $86.82 | 72.10K |
| Q2 2017 | share | Increase | +11.10% | 6.63K shares | -46K | $69.92 | 66.34K |
| Q1 2017 | share | Increase | +0.76% | 449 shares | 110K | $78.46 | 59.71K |
| Q4 2016 | share | Increase | +10.38% | 5.57K shares | 337K | $77.18 | 59.26K |
| Q3 2016 | share | Decrease | -6.20% | -3.54K shares | -1.15M | $78.93 | 53.69K |
| Q2 2016 | share | Increase | +16.05% | 7.91K shares | 1.32M | $94.24 | 57.24K |
| Q1 2016 | share | Increase | +52.69% | 17.02K shares | 1.57M | $82.46 | 49.32K |