BOSTON FAMILY OFFICE LLC – Dollar Tree, Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$4.2M
portfolio value
BOSTON FAMILY OFFICE 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 | -10.65% | -3.67K shares | -1.18M | $136.1 | 30.86K |
| Q2 2022 | share | Decrease | -4.29% | -1.54K shares | -397K | $155.85 | 34.54K |
| Q1 2022 | share | Decrease | -37.47% | -21.63K shares | -2.33M | $160.15 | 36.09K |
| Q4 2021 | share | Decrease | -30.64% | -25.49K shares | 145K | $141.27 | 57.72K |
| Q3 2021 | share | Decrease | -5.83% | -5.14K shares | -827K | $95.72 | 83.22K |
| Q2 2021 | share | Decrease | -0.12% | -103 shares | -1.39M | $99.5 | 88.36K |
| Q1 2021 | share | Decrease | -1.84% | -1.66K shares | 445K | $114.46 | 88.47K |
| Q4 2020 | share | Decrease | -2.08% | -1.91K shares | 1.33M | $108.04 | 90.13K |
| Q3 2020 | share | Decrease | -1.62% | -1.52K shares | -264K | $91.34 | 92.05K |
| Q2 2020 | share | Increase | +0.31% | 289 shares | 1.81M | $92.68 | 93.57K |
| Q1 2020 | share | Decrease | -1.54% | -1.45K shares | -2.05M | $73.47 | 93.28K |
| Q4 2019 | share | Increase | +0.18% | 171 shares | -1.88M | $94.05 | 94.73K |
| Q3 2019 | share | Decrease | -0.37% | -353 shares | 603K | $114.16 | 94.56K |
| Q2 2019 | share | Decrease | -1.26% | -1.21K shares | 95K | $107.39 | 94.92K |
| Q1 2019 | share | Decrease | -1.51% | -1.47K shares | 1.28M | $105.04 | 96.13K |
| Q4 2018 | share | Decrease | -1.57% | -1.56K shares | 729K | $90.32 | 97.60K |
| Q3 2018 | share | Increase | +3.49% | 3.34K shares | -58K | $81.55 | 99.16K |
| Q2 2018 | share | Increase | +0.52% | 497 shares | -901K | $85 | 95.82K |
| Q1 2018 | share | Decrease | -0.77% | -738 shares | -1.26M | $94.9 | 95.32K |
| Q4 2017 | share | Increase | +0.07% | 71 shares | 1.97M | $107.31 | 96.06K |
| Q3 2017 | share | Increase | +0.32% | 304 shares | 1.64M | $86.82 | 95.99K |
| Q2 2017 | share | Decrease | -2.37% | -2.32K shares | -1M | $69.92 | 95.68K |
| Q1 2017 | share | Decrease | -1.73% | -1.72K shares | -8K | $78.46 | 98.01K |
| Q4 2016 | share | Decrease | -0.18% | -180 shares | -189K | $77.18 | 99.73K |
| Q3 2016 | share | Decrease | -1.87% | -1.90K shares | -1.70M | $78.93 | 99.91K |
| Q2 2016 | share | Increase | +0.71% | 720 shares | 1.25M | $94.24 | 101.82K |
| Q1 2016 | share | Decrease | -2.82% | -2.93K shares | 303K | $82.46 | 101.10K |