JANUS HENDERSON GROUP PLC – Dollar Tree, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$91.98M
portfolio value
JANUS HENDERSON GROUP PLC 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 | Increase | +0.08% | 559 shares | -13.26M | $136.1 | 675.82K |
| Q2 2022 | share | Increase | +6.33% | 40.20K shares | 3.53M | $155.85 | 675.26K |
| Q1 2022 | share | Increase | +1325.65% | 590.51K shares | 95.44M | $160.15 | 635.05K |
| Q4 2021 | share | Decrease | -7.98% | -3.86K shares | 1.62M | $141.27 | 44.54K |
| Q3 2021 | share | Decrease | -33.05% | -23.90K shares | -2.56M | $95.72 | 48.40K |
| Q2 2021 | share | Decrease | -18.67% | -16.59K shares | -2.98M | $99.5 | 72.30K |
| Q1 2021 | share | Decrease | -18.75% | -20.51K shares | -1.64M | $114.46 | 88.90K |
| Q4 2020 | share | Decrease | -7.91% | -9.39K shares | 967K | $108.04 | 109.41K |
| Q3 2020 | share | Increase | +4.55% | 5.17K shares | 319K | $91.34 | 118.81K |
| Q2 2020 | share | Decrease | -2.05% | -2.37K shares | 2.00M | $92.68 | 113.63K |
| Q1 2020 | share | Decrease | -85.63% | -691.32K shares | -67.40M | $73.47 | 116.01K |
| Q4 2019 | share | Decrease | -40.28% | -544.49K shares | -78.39M | $94.05 | 807.33K |
| Q3 2019 | share | Decrease | -19.01% | -317.33K shares | -24.92M | $114.16 | 1.35M |
| Q2 2019 | share | Decrease | -5.89% | -104.41K shares | -7.04M | $107.39 | 1.66M |
| Q1 2019 | share | Decrease | -2.94% | -53.81K shares | 21.24M | $105.04 | 1.77M |
| Q4 2018 | share | Decrease | -9.02% | -181.21K shares | 1.24M | $90.32 | 1.82M |
| Q3 2018 | share | Increase | +6.10% | 115.43K shares | 2.88M | $81.55 | 2.00M |
| Q2 2018 | share | Increase | +183.74% | 1.22M shares | 97.6M | $85 | 1.89M |
| Q1 2018 | share | Increase | +920.72% | 601.85K shares | 56.30M | $94.9 | 667.22K |
| Q4 2017 | share | Increase | +2.90% | 1.84K shares | 1.5M | $107.31 | 65.36K |
| Q3 2017 | share | Increase | +34.90% | 16.43K shares | 2.22M | $86.82 | 63.52K |
| Q2 2017 | share | Increase | 0.00% | 47.09K shares | 3.29M | $69.92 | 47.09K |
| Q1 2017 | share | Increase | +2.04% | 600 shares | 85K | $78.46 | 29.95K |
| Q4 2016 | share | Increase | +13.81% | 3.56K shares | 230K | $77.18 | 29.35K |
| Q3 2016 | share | 0.00% | 0 shares | -396K | $78.93 | 25.79K | |
| Q2 2016 | share | Increase | +4.22% | 1.04K shares | 390K | $94.24 | 25.79K |
| Q1 2016 | share | Decrease | -89.49% | -210.82K shares | -16.15M | $82.46 | 24.74K |