AVENIR CORP – Dollar Tree, Inc. Transaction History
AVENIR CORP portfolio value:
$1.85M
portfolio value
AVENIR 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 | -85.92% | -83.33K shares | -13.25M | $136.1 | 13.65K |
| Q2 2022 | share | Decrease | -69.90% | -225.22K shares | -36.48M | $155.85 | 96.99K |
| Q1 2022 | share | Decrease | -28.22% | -126.65K shares | -11.47M | $160.15 | 322.21K |
| Q4 2021 | share | Decrease | -2.83% | -13.07K shares | 18.85M | $141.27 | 448.86K |
| Q3 2021 | share | Decrease | -6.81% | -33.77K shares | -5.10M | $95.72 | 461.94K |
| Q2 2021 | share | Decrease | -0.73% | -3.63K shares | -7.83M | $99.5 | 495.71K |
| Q1 2021 | share | Increase | +10.62% | 47.92K shares | 8.38M | $114.46 | 499.35K |
| Q4 2020 | share | Decrease | -3.06% | -14.23K shares | 6.23M | $108.04 | 451.42K |
| Q3 2020 | share | Decrease | -3.24% | -15.61K shares | -2.07M | $91.34 | 465.66K |
| Q2 2020 | share | Decrease | -0.70% | -3.37K shares | 8.99M | $92.68 | 481.28K |
| Q1 2020 | share | Increase | +1.77% | 8.44K shares | -9.18M | $73.47 | 484.65K |
| Q4 2019 | share | Increase | +1.84% | 8.62K shares | -8.59M | $94.05 | 476.20K |
| Q3 2019 | share | Increase | +0.48% | 2.22K shares | 3.40M | $114.16 | 467.57K |
| Q2 2019 | share | Decrease | -1.02% | -4.77K shares | 593K | $107.39 | 465.35K |
| Q1 2019 | share | Decrease | -10.11% | -52.87K shares | 2.14M | $105.04 | 470.12K |
| Q4 2018 | share | Increase | +0.51% | 2.66K shares | 4.80M | $90.32 | 523.00K |
| Q3 2018 | share | Decrease | -1.22% | -6.40K shares | -2.33M | $81.55 | 520.34K |
| Q2 2018 | share | Decrease | -10.78% | -63.63K shares | -11.25M | $85 | 526.74K |
| Q1 2018 | share | Decrease | -11.06% | -73.44K shares | -15.20M | $94.9 | 590.37K |
| Q4 2017 | share | Decrease | -12.45% | -94.37K shares | 5.40M | $107.31 | 663.82K |
| Q3 2017 | share | Decrease | -3.58% | -28.12K shares | 10.84M | $86.82 | 758.19K |
| Q2 2017 | share | Decrease | -0.04% | -304 shares | -6.73M | $69.92 | 786.32K |
| Q1 2017 | share | Decrease | -2.13% | -17.11K shares | -314K | $78.46 | 786.62K |
| Q4 2016 | share | Decrease | -1.00% | -8.11K shares | -2.04M | $77.18 | 803.74K |
| Q3 2016 | share | Decrease | -5.75% | -49.57K shares | -17.10M | $78.93 | 811.85K |
| Q2 2016 | share | Decrease | -0.49% | -4.20K shares | 9.80M | $94.24 | 861.42K |
| Q1 2016 | share | Decrease | -3.29% | -29.47K shares | 2.26M | $82.46 | 865.62K |