AKRE CAPITAL MANAGEMENT LLC – Dollar Tree, Inc. Transaction History
AKRE CAPITAL MANAGEMENT LLC portfolio value:
$4.47M
portfolio value
AKRE 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 | 0.00% | 0 shares | -650K | $136.1 | 32.91K | |
| Q2 2022 | share | Increase | +1.50% | 485 shares | -64K | $155.85 | 32.91K |
| Q1 2022 | share | Decrease | -98.78% | -2.61M shares | -367.49M | $160.15 | 32.42K |
| Q4 2021 | share | Decrease | -25.95% | -929.48K shares | 29.84M | $141.27 | 2.65M |
| Q3 2021 | share | Decrease | -0.17% | -5.99K shares | -14.13M | $95.72 | 3.58M |
| Q2 2021 | share | Decrease | -0.01% | -520 shares | -53.73M | $99.5 | 3.58M |
| Q1 2021 | share | Decrease | -20.73% | -938.36K shares | -78.34M | $114.46 | 3.58M |
| Q4 2020 | share | Decrease | -0.05% | -2.06K shares | 75.40M | $108.04 | 4.52M |
| Q3 2020 | share | Decrease | -0.46% | -20.96K shares | -8.01M | $91.34 | 4.52M |
| Q2 2020 | share | Decrease | -0.06% | -2.64K shares | 87.20M | $92.68 | 4.54M |
| Q1 2020 | share | Decrease | -10.48% | -532.65K shares | -143.78M | $73.47 | 4.55M |
| Q4 2019 | share | Decrease | -0.02% | -1.03K shares | -102.37M | $94.05 | 5.08M |
| Q3 2019 | share | Decrease | -0.01% | -484 shares | 34.38M | $114.16 | 5.08M |
| Q2 2019 | share | Decrease | -0.00% | -220 shares | 11.93M | $107.39 | 5.08M |
| Q1 2019 | share | Increase | +0.01% | 680 shares | 74.93M | $105.04 | 5.08M |
| Q4 2018 | share | Decrease | -0.00% | -100 shares | 44.59M | $90.32 | 5.08M |
| Q3 2018 | share | Increase | +1.06% | 53.47K shares | -13.00M | $81.55 | 5.08M |
| Q2 2018 | share | Increase | +4.05% | 195.69K shares | -31.25M | $85 | 5.03M |
| Q1 2018 | share | Decrease | -0.08% | -3.75K shares | -60.42M | $94.9 | 4.83M |
| Q4 2017 | share | Increase | +0.06% | 2.82K shares | 99.43M | $107.31 | 4.84M |
| Q3 2017 | share | Decrease | -0.13% | -6.47K shares | 81.30M | $86.82 | 4.83M |
| Q2 2017 | share | Increase | +15.45% | 648.35K shares | 9.5M | $69.92 | 4.84M |
| Q1 2017 | share | Increase | +0.22% | 9.19K shares | 6.08M | $78.46 | 4.19M |
| Q4 2016 | share | Increase | +0.02% | 790 shares | -7.26M | $77.18 | 4.18M |
| Q3 2016 | share | Increase | +0.13% | 5.58K shares | -63.56M | $78.93 | 4.18M |
| Q2 2016 | share | Decrease | -0.20% | -8.23K shares | 48.56M | $94.24 | 4.18M |
| Q1 2016 | share | Increase | +0.10% | 4.17K shares | 22.27M | $82.46 | 4.18M |