OPPENHEIMER ASSET MANAGEMENT INC. – Dollar Tree, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$10.69M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | -0.34% | -271 shares | -1.59M | $136.1 | 78.54K |
| Q2 2022 | share | Decrease | -9.61% | -8.37K shares | -1.68M | $155.85 | 78.81K |
| Q1 2022 | share | Decrease | -6.64% | -6.19K shares | 840K | $160.15 | 87.19K |
| Q4 2021 | share | Increase | +32.03% | 22.65K shares | 6.35M | $141.27 | 93.39K |
| Q3 2021 | share | Increase | +106.13% | 36.42K shares | 3.35M | $95.72 | 70.73K |
| Q2 2021 | share | Increase | +3.12% | 1.03K shares | -395K | $99.5 | 34.31K |
| Q1 2021 | share | Increase | +0.23% | 76 shares | 223K | $114.46 | 33.27K |
| Q4 2020 | share | Decrease | -0.29% | -95 shares | 545K | $108.04 | 33.20K |
| Q3 2020 | share | Increase | +10.69% | 3.21K shares | 254K | $91.34 | 33.29K |
| Q2 2020 | share | Decrease | -0.06% | -18 shares | 577K | $92.68 | 30.08K |
| Q1 2020 | share | Increase | +25.60% | 6.13K shares | -42K | $73.47 | 30.09K |
| Q4 2019 | share | Decrease | -26.69% | -8.72K shares | -1.47M | $94.05 | 23.96K |
| Q3 2019 | share | Increase | +4.14% | 1.29K shares | 362K | $114.16 | 32.68K |
| Q2 2019 | share | Increase | +0.70% | 219 shares | 96K | $107.39 | 31.38K |
| Q1 2019 | share | Decrease | -10.67% | -3.72K shares | 123K | $105.04 | 31.17K |
| Q4 2018 | share | Decrease | -25.54% | -11.97K shares | -671K | $90.32 | 34.89K |
| Q3 2018 | share | Increase | +7.47% | 3.25K shares | 116K | $81.55 | 46.86K |
| Q2 2018 | share | Decrease | -3.60% | -1.62K shares | -587K | $85 | 43.61K |
| Q1 2018 | share | Decrease | -10.07% | -5.06K shares | -74K | $94.9 | 45.23K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $107.31 | 50.30K | |
| Q3 2017 | share | Increase | +10.28% | 4.69K shares | 1.17M | $86.82 | 50.30K |
| Q2 2017 | share | Decrease | -8.46% | -4.21K shares | -719K | $69.92 | 45.61K |
| Q1 2017 | share | Increase | 0.00% | 49.82K shares | 3.90M | $78.46 | 49.82K |