GEODE CAPITAL MANAGEMENT, LLC – Dollar Tree, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$604.53M
portfolio value
GEODE CAPITAL 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 | -2.62% | -119.54K shares | -105.88M | $136.1 | 4.44M |
| Q2 2022 | share | Increase | +2.56% | 113.94K shares | -979K | $155.85 | 4.56M |
| Q1 2022 | share | Increase | +2.28% | 99.19K shares | 101.16M | $160.15 | 4.45M |
| Q4 2021 | share | Increase | +2.55% | 108.19K shares | 204.94M | $141.27 | 4.35M |
| Q3 2021 | share | Increase | +3.27% | 134.44K shares | -2.57M | $95.72 | 4.24M |
| Q2 2021 | share | Decrease | -0.82% | -34.05K shares | -65.31M | $99.5 | 4.11M |
| Q1 2021 | share | Increase | +2.95% | 118.94K shares | 39.31M | $114.46 | 4.14M |
| Q4 2020 | share | Increase | +2.09% | 82.24K shares | 74.38M | $108.04 | 4.02M |
| Q1 2016 | share | Increase | +2.43% | 46.84K shares | 13.93M | $82.46 | 1.97M |