LONDON CO OF VIRGINIA – Dollar Tree, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$193.74M
portfolio value
LONDON CO OF VIRGINIA 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 | -0.51% | -7.23K shares | -29.24M | $136.1 | 1.42M |
| Q2 2022 | share | Decrease | -1.12% | -16.22K shares | -8.75M | $155.85 | 1.43M |
| Q1 2022 | share | Increase | +0.89% | 12.70K shares | 30.18M | $160.15 | 1.44M |
| Q4 2021 | share | Decrease | -3.74% | -55.73K shares | 58.92M | $141.27 | 1.43M |
| Q3 2021 | share | Decrease | -5.90% | -93.34K shares | -14.92M | $95.72 | 1.48M |
| Q2 2021 | share | Increase | +2.49% | 38.53K shares | -19.27M | $99.5 | 1.58M |
| Q1 2021 | share | Decrease | -29.95% | -660.42K shares | -61.43M | $114.46 | 1.54M |
| Q4 2020 | share | Increase | +2.28% | 49.08K shares | 41.31M | $108.04 | 2.20M |
| Q3 2020 | share | Increase | +4.18% | 86.57K shares | 5.13M | $91.34 | 2.15M |
| Q2 2020 | share | Increase | +12.35% | 227.53K shares | 56.47M | $92.68 | 2.06M |
| Q1 2020 | share | Increase | +35.67% | 484.25K shares | 7.63M | $73.47 | 1.84M |
| Q4 2019 | share | Increase | +2.79% | 36.83K shares | -23.1M | $94.05 | 1.35M |
| Q3 2019 | share | Decrease | -29.32% | -548.03K shares | -49.91M | $114.16 | 1.32M |
| Q2 2019 | share | Decrease | -8.84% | -181.34K shares | -14.65M | $107.39 | 1.86M |
| Q1 2019 | share | Increase | +0.50% | 10.18K shares | 31.1M | $105.04 | 2.05M |
| Q4 2018 | share | Decrease | -3.18% | -67.00K shares | 12.42M | $90.32 | 2.04M |
| Q3 2018 | share | Increase | +4.30% | 86.93K shares | 119K | $81.55 | 2.10M |
| Q2 2018 | share | Decrease | -4.08% | -85.85K shares | -28.14M | $85 | 2.02M |
| Q1 2018 | share | Decrease | -14.51% | -357.47K shares | -64.49M | $94.9 | 2.10M |
| Q4 2017 | share | Decrease | -2.99% | -75.88K shares | 43.89M | $107.31 | 2.46M |
| Q3 2017 | share | Decrease | -4.82% | -128.69K shares | 33.91M | $86.82 | 2.53M |
| Q2 2017 | share | Decrease | -3.92% | -108.99K shares | -31.33M | $69.92 | 2.66M |
| Q1 2017 | share | Decrease | -0.89% | -24.83K shares | 1.63M | $78.46 | 2.77M |
| Q4 2016 | share | Increase | +1.62% | 44.71K shares | -1.37M | $77.18 | 2.80M |
| Q3 2016 | share | Decrease | -5.36% | -156.15K shares | -56.93M | $78.93 | 2.75M |
| Q2 2016 | share | Decrease | -1.54% | -45.60K shares | 30.56M | $94.24 | 2.91M |
| Q1 2016 | share | Decrease | -1.48% | -44.31K shares | 12.08M | $82.46 | 2.95M |