FEDERATED HERMES, INC. Dollar Tree, Inc. Transaction History

FEDERATED HERMES, INC. portfolio value:

$64.81M
portfolio value

FEDERATED HERMES, 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 +522.53% 399.69K shares 52.88M $136.1 476.18K
Q2 2022 share Decrease -1.00% -769 shares -453K $155.85 76.49K
Q1 2022 share Increase +0.02% 16 shares 1.52M $160.15 77.26K
Q4 2021 share Decrease -3.27% -2.61K shares 3.21M $141.27 77.24K
Q3 2021 share Decrease -4.18% -3.48K shares -648K $95.72 79.85K
Q2 2021 share Decrease -13.27% -12.75K shares -2.70M $99.5 83.34K
Q1 2021 share Increase +5.50% 5.00K shares 1.15M $114.46 96.09K
Q4 2020 share Decrease -0.66% -602 shares 1.46M $108.04 91.08K
Q3 2020 share Decrease -1.83% -1.70K shares -282K $91.34 91.68K
Q2 2020 share Increase +0.05% 44 shares 1.79M $92.68 93.39K
Q1 2020 share Decrease -18.30% -20.91K shares -3.88M $73.47 93.35K
Q4 2019 share Decrease -2.09% -2.43K shares -2.57M $94.05 114.26K
Q3 2019 share Increase +10.80% 11.37K shares 2.01M $114.16 116.69K
Q2 2019 share Decrease -1.47% -1.57K shares 83K $107.39 105.31K
Q1 2019 share Decrease -2.03% -2.21K shares 1.37M $105.04 106.88K
Q4 2018 share Decrease -11.39% -14.02K shares -188K $90.32 109.10K
Q3 2018 share Increase +3371.38% 119.58K shares 9.74M $81.55 123.13K
Q2 2018 share Decrease -73.11% -9.64K shares -951K $85 3.54K
Q1 2018 share Increase +210.79% 8.94K shares 796K $94.9 13.19K
Q4 2017 share Decrease -90.38% -39.89K shares -3.37M $107.31 4.24K
Q3 2017 share Decrease -6.88% -3.26K shares 518K $86.82 44.13K
Q2 2017 share Increase +8.91% 3.87K shares -100K $69.92 47.39K
Q1 2017 share Increase +233.10% 30.45K shares 2.40M $78.46 43.51K
Q4 2016 share Increase +51.39% 4.43K shares 327K $77.18 13.06K
Q3 2016 share Increase +57.37% 3.14K shares 164K $78.93 8.63K
Q2 2016 share Decrease -2.40% -135 shares 54K $94.24 5.48K
Q1 2016 share Decrease -4.62% -272 shares 8K $82.46 5.61K