ADAGE CAPITAL PARTNERS GP, L.L.C. – Dollar Tree, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$157.83M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -41.02% | -806.52K shares | -148.60M | $136.1 | 1.15M |
| Q2 2022 | share | Decrease | -42.62% | -1.46M shares | -242.35M | $155.85 | 1.96M |
| Q1 2022 | share | Increase | +68.69% | 1.39M shares | 263.33M | $160.15 | 3.42M |
| Q4 2021 | share | Increase | +719.63% | 1.78M shares | 261.73M | $141.27 | 2.03M |
| Q3 2021 | share | Decrease | -1.43% | -3.6K shares | -1.29M | $95.72 | 247.84K |
| Q2 2021 | share | Decrease | -2.37% | -6.1K shares | -4.46M | $99.5 | 251.44K |
| Q1 2021 | share | Decrease | -76.07% | -818.63K shares | -86.79M | $114.46 | 257.54K |
| Q4 2020 | share | Increase | +311.45% | 814.62K shares | 92.38M | $108.04 | 1.07M |
| Q3 2020 | share | Decrease | -3.15% | -8.5K shares | -1.13M | $91.34 | 261.55K |
| Q2 2020 | share | Decrease | -74.71% | -797.83K shares | -53.42M | $92.68 | 270.05K |
| Q1 2020 | share | Increase | +291.47% | 795.1K shares | 52.80M | $73.47 | 1.06M |
| Q4 2019 | share | Decrease | -45.22% | -225.20K shares | -31.19M | $94.05 | 272.79K |
| Q3 2019 | share | Increase | +70.96% | 206.69K shares | 25.56M | $114.16 | 497.99K |
| Q2 2019 | share | Increase | +1.05% | 3.02K shares | 1.00M | $107.39 | 291.3K |
| Q1 2019 | share | Decrease | -1.64% | -4.8K shares | 3.81M | $105.04 | 288.27K |
| Q4 2018 | share | Decrease | -50.50% | -298.97K shares | -21.81M | $90.32 | 293.07K |
| Q3 2018 | share | Decrease | -84.86% | -3.31M shares | -284.20M | $81.55 | 592.04K |
| Q2 2018 | share | Decrease | -18.35% | -879K shares | -122.14M | $85 | 3.91M |
| Q1 2018 | share | Increase | +14.29% | 598.9K shares | 4.81M | $94.9 | 4.79M |
| Q4 2017 | share | Increase | +5.10% | 203.5K shares | 103.55M | $107.31 | 4.19M |
| Q3 2017 | share | Decrease | -9.19% | -403.5K shares | 39.18M | $86.82 | 3.98M |
| Q2 2017 | share | Increase | +10.85% | 429.8K shares | -3.78M | $69.92 | 4.39M |
| Q1 2017 | share | Increase | +36.68% | 1.06M shares | 87.13M | $78.46 | 3.96M |
| Q4 2016 | share | Increase | +39.47% | 820.3K shares | 59.67M | $77.18 | 2.89M |
| Q3 2016 | share | Decrease | -18.12% | -460.06K shares | -75.17M | $78.93 | 2.07M |
| Q2 2016 | share | Decrease | -17.85% | -551.5K shares | -15.57M | $94.24 | 2.53M |
| Q1 2016 | share | Decrease | -20.16% | -780.20K shares | -44.05M | $82.46 | 3.08M |