EATON VANCE MANAGEMENT – Dollar Tree, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$152.72M
portfolio value
EATON VANCE MANAGEMENT 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 | +48.01% | 363.98K shares | 34.56M | $136.1 | 1.12M |
| Q2 2022 | share | Increase | +108.57% | 394.66K shares | 59.94M | $155.85 | 758.19K |
| Q1 2022 | share | Increase | +0.08% | 286 shares | 7.17M | $160.15 | 363.52K |
| Q4 2021 | share | Increase | +44.01% | 111.01K shares | 26.67M | $141.27 | 363.23K |
| Q3 2021 | share | Increase | +1.58% | 3.92K shares | -787K | $95.72 | 252.22K |
| Q2 2021 | share | Increase | +1.48% | 3.62K shares | -3.29M | $99.5 | 248.30K |
| Q1 2021 | share | Increase | +0.39% | 962 shares | 1.67M | $114.46 | 244.67K |
| Q4 2020 | share | Increase | +1.71% | 4.09K shares | 4.44M | $108.04 | 243.71K |
| Q3 2020 | share | Decrease | -0.06% | -132 shares | -333K | $91.34 | 239.61K |
| Q2 2020 | share | Increase | +1.09% | 2.58K shares | 4.79M | $92.68 | 239.75K |
| Q1 2020 | share | Decrease | -3.57% | -8.77K shares | -5.70M | $73.47 | 237.16K |
| Q4 2019 | share | Decrease | -0.13% | -313 shares | -4.98M | $94.05 | 245.94K |
| Q3 2019 | share | Decrease | -1.20% | -3.00K shares | 1.34M | $114.16 | 246.25K |
| Q2 2019 | share | Increase | +0.04% | 110 shares | 597K | $107.39 | 249.25K |
| Q1 2019 | share | Decrease | -67.57% | -519.05K shares | -43.21M | $105.04 | 249.14K |
| Q4 2018 | share | Increase | +393.43% | 612.51K shares | 56.68M | $90.32 | 768.19K |
| Q3 2018 | share | Decrease | -0.17% | -262 shares | -559K | $81.55 | 155.68K |
| Q2 2018 | share | Increase | +1.96% | 3.00K shares | -1.25M | $85 | 155.94K |
| Q1 2018 | share | Decrease | -0.01% | -13 shares | -1.9M | $94.9 | 152.94K |
| Q4 2017 | share | Decrease | -0.17% | -264 shares | 3.11M | $107.31 | 152.95K |
| Q3 2017 | share | Decrease | -0.04% | -57 shares | 2.58M | $86.82 | 153.22K |
| Q2 2017 | share | Increase | +3.25% | 4.83K shares | -930K | $69.92 | 153.27K |
| Q1 2017 | share | Decrease | -0.23% | -343 shares | 163K | $78.46 | 148.44K |
| Q4 2016 | share | Decrease | -0.07% | -106 shares | -268K | $77.18 | 148.79K |
| Q3 2016 | share | Increase | +6.18% | 8.67K shares | -1.46M | $78.93 | 148.89K |
| Q2 2016 | share | Increase | +348.12% | 108.93K shares | 10.63M | $94.24 | 140.22K |
| Q1 2016 | share | Increase | +0.56% | 175 shares | 177K | $82.46 | 31.29K |