LAZARD ASSET MANAGEMENT LLC – Dollar Tree, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$234.48M
portfolio value
LAZARD ASSET 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 | Decrease | -6.52% | -120.21K shares | -52.76M | $136.1 | 1.72M |
| Q2 2022 | share | Decrease | -24.76% | -606.57K shares | -105.06M | $155.85 | 1.84M |
| Q1 2022 | share | Decrease | -18.25% | -546.83K shares | -28.75M | $160.15 | 2.44M |
| Q4 2021 | share | Decrease | -30.55% | -1.31M shares | 8.06M | $141.27 | 2.99M |
| Q3 2021 | share | Decrease | -36.58% | -2.48M shares | -263.96M | $95.72 | 4.31M |
| Q2 2021 | share | Increase | +1.29% | 86.77K shares | -91.85M | $99.5 | 6.80M |
| Q1 2021 | share | Decrease | -2.18% | -149.57K shares | 26.96M | $114.46 | 6.71M |
| Q4 2020 | share | Increase | +9.40% | 589.93K shares | 168.55M | $108.04 | 6.86M |
| Q3 2020 | share | Increase | +116.77% | 3.38M shares | 304.95M | $91.34 | 6.27M |
| Q2 2020 | share | Increase | 0.00% | 2.89M shares | 268.35M | $92.68 | 2.89M |
| Q1 2020 | share | Decrease | -100.00% | -27 shares | -2K | $73.47 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $94.05 | 27 | |
| Q3 2019 | share | Decrease | -20.59% | -7 shares | 0 | $114.16 | 27 |
| Q2 2019 | share | Decrease | -100.00% | -811.00K shares | -85.18M | $107.39 | 34 |
| Q1 2019 | share | Decrease | -57.15% | -1.08M shares | -85.77M | $105.04 | 811.03K |
| Q4 2018 | share | Increase | +25.95% | 390.00K shares | 48.40M | $90.32 | 1.89M |
| Q3 2018 | share | Decrease | -24.49% | -487.32K shares | -46.60M | $81.55 | 1.50M |
| Q2 2018 | share | Increase | +20.72% | 341.53K shares | 12.70M | $85 | 1.99M |
| Q1 2018 | share | Increase | +27.82% | 358.84K shares | 18.04M | $94.9 | 1.64M |
| Q4 2017 | share | Increase | +5.54% | 67.65K shares | 32.30M | $107.31 | 1.28M |
| Q3 2017 | share | Increase | 0.00% | 1.22M shares | 106.11M | $86.82 | 1.22M |
| Q3 2016 | share | Decrease | -100.00% | -1.8K shares | -169K | $78.93 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $94.24 | 1.8K | |
| Q1 2016 | share | Decrease | -47.06% | -1.6K shares | -114K | $82.46 | 1.8K |