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 |