DUPONT CAPITAL MANAGEMENT CORP – Dollar Tree, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$14.48M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -5.72% | -6.45K shares | -3.10M | $136.1 | 106.39K |
| Q2 2022 | share | Decrease | -12.48% | -16.09K shares | -3.06M | $155.85 | 112.85K |
| Q1 2022 | share | Increase | +3.06% | 3.82K shares | 3.06M | $160.15 | 128.95K |
| Q4 2021 | share | Increase | +68.29% | 50.77K shares | 10.46M | $141.27 | 125.12K |
| Q3 2021 | share | Increase | +1243.76% | 68.81K shares | 6.56M | $95.72 | 74.35K |
| Q2 2021 | share | Increase | +36.28% | 1.47K shares | 86K | $99.5 | 5.53K |
| Q1 2021 | share | Decrease | -23.48% | -1.24K shares | -108K | $114.46 | 4.06K |
| Q4 2020 | share | Decrease | -15.27% | -956 shares | 1K | $108.04 | 5.30K |
| Q3 2020 | share | Increase | +6.95% | 407 shares | 29K | $91.34 | 6.26K |
| Q2 2020 | share | Increase | +121.19% | 3.20K shares | 349K | $92.68 | 5.85K |
| Q1 2020 | share | Increase | 0.00% | 2.64K shares | 194K | $73.47 | 2.64K |
| Q2 2019 | share | Decrease | -100.00% | -2.95K shares | -310K | $107.39 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $105.04 | 2.95K | |
| Q4 2018 | share | Increase | +33.77% | 745 shares | 87K | $90.32 | 2.95K |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $81.55 | 2.20K | |
| Q2 2018 | share | Increase | +35.17% | 574 shares | 33K | $85 | 2.20K |
| Q1 2018 | share | Increase | +77.01% | 710 shares | 56K | $94.9 | 1.63K |
| Q4 2017 | share | Decrease | -24.73% | -303 shares | -7K | $107.31 | 922 |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $86.82 | 1.22K | |
| Q2 2017 | share | Increase | 0.00% | 1.22K shares | 86K | $69.92 | 1.22K |