ALTA CAPITAL MANAGEMENT LLC/ – Dollar Tree, Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$839,000
portfolio value
ALTA CAPITAL MANAGEMENT LLC/ 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 | -0.85% | -53 shares | -130K | $136.1 | 6.17K |
| Q2 2022 | share | Decrease | -5.32% | -350 shares | -83K | $155.85 | 6.22K |
| Q1 2022 | share | Decrease | -11.10% | -821 shares | 13K | $160.15 | 6.57K |
| Q4 2021 | share | Decrease | -6.72% | -533 shares | 281K | $141.27 | 7.39K |
| Q3 2021 | share | Decrease | -54.37% | -9.44K shares | -970K | $95.72 | 7.92K |
| Q2 2021 | share | Decrease | -95.76% | -392.76K shares | -45.21M | $99.5 | 17.37K |
| Q1 2021 | share | Increase | +95.45% | 200.29K shares | 24.27M | $114.46 | 410.13K |
| Q4 2020 | share | Decrease | -50.88% | -217.36K shares | -16.34M | $108.04 | 209.84K |
| Q3 2020 | share | Decrease | -1.91% | -8.30K shares | -1.34M | $91.34 | 427.20K |
| Q2 2020 | share | Decrease | -2.01% | -8.94K shares | 7.70M | $92.68 | 435.51K |
| Q1 2020 | share | Decrease | -9.26% | -45.33K shares | -13.41M | $73.47 | 444.45K |
| Q4 2019 | share | Increase | +1.43% | 6.88K shares | -9.06M | $94.05 | 489.78K |
| Q3 2019 | share | Decrease | -12.28% | -67.58K shares | -3.98M | $114.16 | 482.9K |
| Q2 2019 | share | Decrease | -0.68% | -3.74K shares | 900K | $107.39 | 550.48K |
| Q1 2019 | share | Decrease | -34.05% | -286.17K shares | -17.68M | $105.04 | 554.22K |
| Q4 2018 | share | Decrease | -4.60% | -40.52K shares | 4.06M | $90.32 | 840.4K |
| Q3 2018 | share | Increase | +28.96% | 197.85K shares | 13.77M | $81.55 | 880.92K |
| Q2 2018 | share | Increase | +0.21% | 1.46K shares | -6.62M | $85 | 683.07K |
| Q1 2018 | share | Increase | +3.24% | 21.40K shares | -6.16M | $94.9 | 681.61K |
| Q4 2017 | share | Decrease | -5.34% | -37.25K shares | 10.29M | $107.31 | 660.20K |
| Q3 2017 | share | Decrease | -0.37% | -2.55K shares | 11.60M | $86.82 | 697.46K |
| Q2 2017 | share | Increase | +14.32% | 87.68K shares | 902K | $69.92 | 700.02K |
| Q1 2017 | share | Increase | +4.36% | 25.58K shares | 2.75M | $78.46 | 612.33K |
| Q4 2016 | share | Decrease | -15.39% | -106.73K shares | -9.45M | $77.18 | 586.74K |
| Q3 2016 | share | Decrease | -5.67% | -41.68K shares | -14.54M | $78.93 | 693.47K |
| Q2 2016 | share | Decrease | -2.57% | -19.39K shares | 7.06M | $94.24 | 735.15K |
| Q1 2016 | share | Increase | +0.66% | 4.92K shares | 4.33M | $82.46 | 754.54K |