INTREPID CAPITAL MANAGEMENT INC – Dollar Tree, Inc. Transaction History
INTREPID CAPITAL MANAGEMENT INC portfolio value:
$750,000
portfolio value
INTREPID CAPITAL 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 | 0.00% | 0 shares | -109K | $136.1 | 5.51K | |
| Q2 2022 | share | Decrease | -27.03% | -2.04K shares | -351K | $155.85 | 5.51K |
| Q1 2022 | share | Decrease | -35.41% | -4.14K shares | -434K | $160.15 | 7.55K |
| Q4 2021 | share | 0.00% | 0 shares | 524K | $141.27 | 11.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $95.72 | 11.69K | |
| Q2 2021 | share | Increase | +47.40% | 3.76K shares | 256K | $99.5 | 11.69K |
| Q1 2021 | share | Decrease | -45.76% | -6.69K shares | -673K | $114.46 | 7.93K |
| Q4 2020 | share | Increase | +36.35% | 3.9K shares | 601K | $108.04 | 14.62K |
| Q3 2020 | share | Decrease | -5.07% | -573 shares | -67K | $91.34 | 10.72K |
| Q2 2020 | share | Decrease | -4.69% | -556 shares | 176K | $92.68 | 11.30K |
| Q1 2020 | share | Decrease | -70.87% | -28.85K shares | -2.95M | $73.47 | 11.85K |
| Q4 2019 | share | Decrease | -4.39% | -1.87K shares | -1.03M | $94.05 | 40.70K |
| Q3 2019 | share | Decrease | -38.49% | -26.64K shares | -2.57M | $114.16 | 42.57K |
| Q2 2019 | share | Decrease | -11.56% | -9.05K shares | -788K | $107.39 | 69.22K |
| Q1 2019 | share | Increase | +2.35% | 1.8K shares | 1.31M | $105.04 | 78.27K |
| Q4 2018 | share | Increase | +833.19% | 68.28K shares | 6.23M | $90.32 | 76.47K |
| Q3 2018 | share | Increase | +112.86% | 4.34K shares | 341K | $81.55 | 8.19K |
| Q2 2018 | share | Increase | 0.00% | 3.85K shares | 327K | $85 | 3.85K |