CIBC WORLD MARKETS CORP – Dollar Tree, Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$5.23M
portfolio value
CIBC WORLD MARKETS CORP 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 | -42.84% | -28.81K shares | -5.24M | $136.1 | 38.44K |
| Q2 2022 | share | Increase | +233.02% | 47.05K shares | 7.24M | $155.85 | 67.25K |
| Q1 2022 | share | Decrease | -98.78% | -1.63M shares | -229.03M | $160.15 | 20.19K |
| Q4 2021 | share | Increase | +61.75% | 630.99K shares | 134.45M | $141.27 | 1.65M |
| Q3 2021 | share | Increase | +5388.99% | 1.00M shares | 95.96M | $95.72 | 1.02M |
| Q2 2021 | share | Decrease | -40.74% | -12.79K shares | -1.74M | $99.5 | 18.61K |
| Q1 2021 | share | Decrease | -51.19% | -32.94K shares | -3.35M | $114.46 | 31.41K |
| Q4 2020 | share | Increase | +54.05% | 22.58K shares | 3.13M | $108.04 | 64.36K |
| Q3 2020 | share | Increase | +8.11% | 3.13K shares | 234K | $91.34 | 41.78K |
| Q2 2020 | share | Increase | +4.79% | 1.76K shares | 872K | $92.68 | 38.64K |
| Q1 2020 | share | Decrease | -22.02% | -10.41K shares | -1.73M | $73.47 | 36.87K |
| Q4 2019 | share | Increase | +33.68% | 11.91K shares | 409K | $94.05 | 47.29K |
| Q3 2019 | share | Decrease | -24.33% | -11.37K shares | -982K | $114.16 | 35.37K |
| Q2 2019 | share | Increase | +43.27% | 14.11K shares | 1.59M | $107.39 | 46.75K |
| Q1 2019 | share | Decrease | -6.62% | -2.31K shares | 272K | $105.04 | 32.63K |
| Q4 2018 | share | Decrease | -58.84% | -49.94K shares | -3.76M | $90.32 | 34.94K |
| Q3 2018 | share | Increase | +54.52% | 29.95K shares | 2.25M | $81.55 | 84.89K |
| Q2 2018 | share | Increase | +21.59% | 9.75K shares | 382K | $85 | 54.94K |
| Q1 2018 | share | Decrease | -36.41% | -25.87K shares | -3.33M | $94.9 | 45.18K |
| Q4 2017 | share | Increase | +30.45% | 16.58K shares | 2.89M | $107.31 | 71.06K |
| Q3 2017 | share | Increase | +6.77% | 3.45K shares | 1.16M | $86.82 | 54.47K |
| Q2 2017 | share | Increase | +107.01% | 26.37K shares | 1.63M | $69.92 | 51.02K |
| Q1 2017 | share | Decrease | -51.88% | -26.57K shares | -2.01M | $78.46 | 24.64K |
| Q4 2016 | share | Increase | +963.54% | 46.40K shares | 3.57M | $77.18 | 51.22K |
| Q3 2016 | share | Decrease | -69.65% | -11.05K shares | -1.11M | $78.93 | 4.81K |
| Q2 2016 | share | Increase | +12.72% | 1.79K shares | 335K | $94.24 | 15.87K |
| Q1 2016 | share | Decrease | -27.69% | -5.39K shares | -342K | $82.46 | 14.07K |