TD ASSET MANAGEMENT INC – Dollar Tree, Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$52.79M
portfolio value
TD ASSET MANAGEMENT INC 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 | +40.58% | 111.36K shares | 10.02M | $136.1 | 385.80K |
| Q2 2022 | share | Decrease | -35.00% | -147.76K shares | -24.84M | $155.85 | 274.44K |
| Q1 2022 | share | Decrease | -5.08% | -22.60K shares | 5.11M | $160.15 | 422.20K |
| Q4 2021 | share | Increase | +73.66% | 188.67K shares | 37.98M | $141.27 | 444.81K |
| Q3 2021 | share | Decrease | -28.41% | -101.67K shares | -11.18M | $95.72 | 256.14K |
| Q2 2021 | share | Decrease | -52.36% | -393.25K shares | -50.26M | $99.5 | 357.81K |
| Q1 2021 | share | Decrease | -10.58% | -88.88K shares | -4.78M | $114.46 | 751.06K |
| Q4 2020 | share | Decrease | -9.41% | -87.21K shares | 6.06M | $108.04 | 839.94K |
| Q3 2020 | share | Decrease | -28.26% | -365.16K shares | -35.08M | $91.34 | 927.15K |
| Q2 2020 | share | Decrease | -6.43% | -88.87K shares | 18.29M | $92.68 | 1.29M |
| Q1 2020 | share | Increase | +65.77% | 547.98K shares | 23.11M | $73.47 | 1.38M |
| Q4 2019 | share | Increase | +125.80% | 464.21K shares | 36.23M | $94.05 | 833.21K |
| Q3 2019 | share | Increase | +39.54% | 104.56K shares | 13.72M | $114.16 | 369.00K |
| Q2 2019 | share | Increase | +19.32% | 42.82K shares | 5.12M | $107.39 | 264.43K |
| Q1 2019 | share | Increase | +1.33% | 2.90K shares | 3.52M | $105.04 | 221.61K |
| Q4 2018 | share | Increase | +8.77% | 17.63K shares | 3.35M | $90.32 | 218.70K |
| Q3 2018 | share | Increase | +135.61% | 115.73K shares | 9.14M | $81.55 | 201.06K |
| Q2 2018 | share | Decrease | -2.20% | -1.91K shares | -1.02M | $85 | 85.33K |
| Q1 2018 | share | Decrease | -14.47% | -14.76K shares | -2.66M | $94.9 | 87.25K |
| Q4 2017 | share | Decrease | -1.54% | -1.59K shares | 1.95M | $107.31 | 102.02K |
| Q3 2017 | share | Decrease | -4.43% | -4.79K shares | 1.41M | $86.82 | 103.61K |
| Q2 2017 | share | Decrease | -5.00% | -5.70K shares | -1.37M | $69.92 | 108.41K |
| Q1 2017 | share | Decrease | -1.83% | -2.13K shares | -18K | $78.46 | 114.12K |
| Q4 2016 | share | Decrease | -13.75% | -18.54K shares | -1.66M | $77.18 | 116.25K |
| Q3 2016 | share | Increase | +0.34% | 463 shares | -2.02M | $78.93 | 134.79K |
| Q2 2016 | share | Increase | +2.67% | 3.49K shares | 1.87M | $94.24 | 134.33K |
| Q1 2016 | share | Decrease | -5.16% | -7.11K shares | 136K | $82.46 | 130.83K |