NOMURA ASSET MANAGEMENT CO LTD – Dollar Tree, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$18.97M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -9.46% | -14.56K shares | -5.02M | $136.1 | 139.43K |
| Q2 2022 | share | Decrease | -18.95% | -36.01K shares | -6.43M | $155.85 | 153.99K |
| Q1 2022 | share | Decrease | -12.65% | -27.52K shares | -138K | $160.15 | 190.00K |
| Q4 2021 | share | Decrease | -7.84% | -18.49K shares | 7.97M | $141.27 | 217.53K |
| Q3 2021 | share | Decrease | -7.78% | -19.90K shares | -2.87M | $95.72 | 236.02K |
| Q2 2021 | share | Increase | +2.03% | 5.08K shares | -3.24M | $99.5 | 255.92K |
| Q1 2021 | share | Increase | +68.47% | 101.95K shares | 12.62M | $114.46 | 250.84K |
| Q4 2020 | share | Increase | +188.69% | 97.31K shares | 11.37M | $108.04 | 148.89K |
| Q3 2020 | share | Increase | +4.69% | 2.30K shares | 145K | $91.34 | 51.57K |
| Q2 2020 | share | Increase | +0.48% | 235 shares | 963K | $92.68 | 49.26K |
| Q1 2020 | share | Increase | +12.05% | 5.27K shares | -513K | $73.47 | 49.03K |
| Q4 2019 | share | Decrease | -35.11% | -23.67K shares | -3.58M | $94.05 | 43.75K |
| Q3 2019 | share | Increase | +15.70% | 9.15K shares | 1.43M | $114.16 | 67.43K |
| Q2 2019 | share | Increase | +37.38% | 15.85K shares | 1.80M | $107.39 | 58.28K |
| Q1 2019 | share | Decrease | -3.69% | -1.62K shares | 478K | $105.04 | 42.42K |
| Q4 2018 | share | Increase | +4.78% | 2.00K shares | 550K | $90.32 | 44.05K |
| Q3 2018 | share | Increase | +4.11% | 1.65K shares | -4K | $81.55 | 42.04K |
| Q2 2018 | share | Increase | +8.72% | 3.23K shares | -92K | $85 | 40.38K |
| Q1 2018 | share | Increase | +5.81% | 2.04K shares | -242K | $94.9 | 37.14K |
| Q4 2017 | share | Increase | +3.89% | 1.31K shares | 833K | $107.31 | 35.10K |
| Q3 2017 | share | Increase | +3.57% | 1.16K shares | 653K | $86.82 | 33.79K |
| Q2 2017 | share | Increase | +7.03% | 2.14K shares | -111K | $69.92 | 32.62K |
| Q1 2017 | share | Increase | +1.23% | 371 shares | 68K | $78.46 | 30.48K |
| Q4 2016 | share | Decrease | -1.50% | -458 shares | -89K | $77.18 | 30.11K |
| Q3 2016 | share | Decrease | -6.20% | -2.02K shares | -659K | $78.93 | 30.57K |
| Q2 2016 | share | Decrease | -37.07% | -19.20K shares | -1.19M | $94.24 | 32.59K |
| Q1 2016 | share | Decrease | -10.49% | -6.06K shares | -197K | $82.46 | 51.79K |