JARISLOWSKY, FRASER LTD – Dollar Tree, Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$2.10M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -3.55% | -570 shares | -394K | $136.1 | 15.47K |
| Q2 2022 | share | Decrease | -1.90% | -310 shares | -119K | $155.85 | 16.04K |
| Q1 2022 | share | Decrease | -26.19% | -5.8K shares | -494K | $160.15 | 16.35K |
| Q4 2021 | share | Decrease | -5.66% | -1.33K shares | 865K | $141.27 | 22.15K |
| Q3 2021 | share | Decrease | -51.37% | -24.80K shares | -2.55M | $95.72 | 23.48K |
| Q2 2021 | share | Decrease | -13.85% | -7.76K shares | -1.61M | $99.5 | 48.28K |
| Q1 2021 | share | Decrease | -56.96% | -74.18K shares | -7.65M | $114.46 | 56.05K |
| Q4 2020 | share | Decrease | -7.00% | -9.79K shares | 1.28M | $108.04 | 130.23K |
| Q3 2020 | share | Decrease | -21.74% | -38.89K shares | -3.79M | $91.34 | 140.03K |
| Q2 2020 | share | Decrease | -63.11% | -306.13K shares | -19.05M | $92.68 | 178.93K |
| Q1 2020 | share | Decrease | -2.83% | -14.10K shares | -11.31M | $73.47 | 485.06K |
| Q4 2019 | share | Increase | +0.20% | 979 shares | -9.92M | $94.05 | 499.17K |
| Q3 2019 | share | Decrease | -6.65% | -35.49K shares | -438K | $114.16 | 498.19K |
| Q2 2019 | share | Decrease | -12.46% | -75.92K shares | -6.72M | $107.39 | 533.68K |
| Q1 2019 | share | Decrease | -9.22% | -61.95K shares | 3.37M | $105.04 | 609.61K |
| Q4 2018 | share | Increase | +3.00% | 19.59K shares | 5.69M | $90.32 | 671.56K |
| Q3 2018 | share | Increase | +10.61% | 62.51K shares | 4.85M | $81.55 | 651.97K |
| Q2 2018 | share | Increase | +51.34% | 199.97K shares | 13.14M | $85 | 589.46K |
| Q1 2018 | share | Decrease | -12.96% | -57.99K shares | -11.05M | $94.9 | 389.49K |
| Q4 2017 | share | Decrease | -31.26% | -203.48K shares | -8.49M | $107.31 | 447.48K |
| Q3 2017 | share | Increase | +1.58% | 10.12K shares | 11.70M | $86.82 | 650.97K |
| Q2 2017 | share | Decrease | -2.52% | -16.58K shares | -6.77M | $69.92 | 640.84K |
| Q1 2017 | share | Decrease | -9.96% | -72.71K shares | -4.77M | $78.46 | 657.43K |
| Q4 2016 | share | Decrease | -17.36% | -153.41K shares | -13.38M | $77.18 | 730.14K |
| Q3 2016 | share | Decrease | -4.07% | -37.46K shares | -17.05M | $78.93 | 883.56K |
| Q2 2016 | share | Decrease | -1.27% | -11.88K shares | 9.87M | $94.24 | 921.02K |
| Q1 2016 | share | Decrease | -3.29% | -31.75K shares | 2.43M | $82.46 | 932.91K |