EARNEST PARTNERS LLC – Dollar Tree, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$373,000
portfolio value
EARNEST PARTNERS 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 | -4.83% | -139 shares | -76K | $136.1 | 2.74K |
| Q2 2022 | share | Decrease | -11.06% | -358 shares | -70K | $155.85 | 2.88K |
| Q1 2022 | share | Decrease | -96.67% | -93.99K shares | -13.14M | $160.15 | 3.23K |
| Q4 2021 | share | Decrease | -83.17% | -480.65K shares | -41.65M | $141.27 | 97.23K |
| Q3 2021 | share | Increase | +25.85% | 118.70K shares | 9.62M | $95.72 | 577.89K |
| Q2 2021 | share | Decrease | -1.83% | -8.56K shares | -7.84M | $99.5 | 459.19K |
| Q1 2021 | share | Increase | +429032.11% | 467.64K shares | 53.52M | $114.46 | 467.75K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $108.04 | 109 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $91.34 | 109 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $92.68 | 109 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $73.47 | 109 | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $94.05 | 109 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $107.39 | 109 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $105.04 | 109 | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $90.32 | 109 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $81.55 | 109 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $85 | 109 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $94.9 | 109 | |
| Q4 2017 | share | Increase | 0.00% | 109 shares | 12K | $107.31 | 109 |
| Q1 2017 | share | Decrease | -100.00% | -109 shares | -8K | $78.46 | 0 |
| Q4 2016 | share | Increase | 0.00% | 109 shares | 8K | $77.18 | 109 |