ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Dollar Tree, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$96.31M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | Increase | +46.02% | 223.02K shares | 20.78M | $136.1 | 707.65K |
| Q2 2022 | share | Increase | +667.17% | 421.45K shares | 65.41M | $155.85 | 484.62K |
| Q1 2022 | share | Increase | 0.00% | 63.17K shares | 10.11M | $160.15 | 63.17K |
| Q4 2021 | share | Decrease | -100.00% | -1.06M shares | -102.36M | $141.27 | 0 |
| Q3 2021 | share | Increase | +6.10% | 61.50K shares | 2.07M | $95.72 | 1.06M |
| Q2 2021 | share | Increase | +110.12% | 528.21K shares | 45.38M | $99.5 | 1.00M |
| Q1 2021 | share | Increase | 0.00% | 479.65K shares | 54.90M | $114.46 | 479.65K |
| Q3 2020 | share | Decrease | -100.00% | -16.41K shares | -1.52M | $91.34 | 0 |
| Q2 2020 | share | Increase | 0.00% | 16.41K shares | 1.52M | $92.68 | 16.41K |
| Q4 2018 | share | Decrease | -100.00% | -525.37K shares | -42.84M | $90.32 | 0 |
| Q3 2018 | share | Decrease | -68.55% | -1.14M shares | -99.13M | $81.55 | 525.37K |
| Q2 2018 | share | Increase | +74.93% | 715.47K shares | 51.36M | $85 | 1.67M |
| Q1 2018 | share | Increase | +668.14% | 830.58K shares | 77.28M | $94.9 | 954.89K |
| Q4 2017 | share | Increase | 0.00% | 124.31K shares | 13.34M | $107.31 | 124.31K |
| Q3 2017 | share | Decrease | -100.00% | -4.2K shares | -294K | $86.82 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.2K shares | 294K | $69.92 | 4.2K |