NATIXIS – Dollar Tree, Inc. Transaction History
NATIXIS portfolio value:
$90.17M
portfolio value
NATIXIS 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 | +305.68% | 499.24K shares | 64.72M | $136.1 | 662.56K |
| Q2 2022 | share | Decrease | -49.09% | -157.47K shares | -25.92M | $155.85 | 163.32K |
| Q1 2022 | share | Decrease | -77.54% | -1.10M shares | -149.34M | $160.15 | 320.79K |
| Q4 2021 | share | Increase | +79.95% | 634.63K shares | 124.73M | $141.27 | 1.42M |
| Q3 2021 | share | Increase | +27605.45% | 790.89K shares | 75.69M | $95.72 | 793.76K |
| Q2 2021 | share | Decrease | -84.80% | -15.98K shares | -1.87M | $99.5 | 2.86K |
| Q1 2021 | share | Decrease | -92.08% | -219.15K shares | -23.55M | $114.46 | 18.84K |
| Q4 2020 | share | Increase | +2129.29% | 227.32K shares | 24.73M | $108.04 | 237.99K |
| Q3 2020 | share | Increase | 0.00% | 10.67K shares | 975K | $91.34 | 10.67K |
| Q2 2020 | share | Decrease | -100.00% | -6.56K shares | -482K | $92.68 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.56K shares | 482K | $73.47 | 6.56K |
| Q3 2019 | share | Decrease | -100.00% | -140.42K shares | -15.08M | $114.16 | 0 |
| Q2 2019 | share | Increase | +3.98% | 5.37K shares | 1.10M | $107.39 | 140.42K |
| Q1 2019 | share | Increase | 0.00% | 135.04K shares | 13.97M | $105.04 | 135.04K |
| Q3 2018 | share | Decrease | -100.00% | -185.33K shares | -15.75M | $81.55 | 0 |
| Q2 2018 | share | Increase | +1174.71% | 170.79K shares | 14.37M | $85 | 185.33K |
| Q1 2018 | share | Increase | +39.88% | 4.14K shares | 265K | $94.9 | 14.53K |
| Q4 2017 | share | Increase | 0.00% | 10.39K shares | 1.11M | $107.31 | 10.39K |
| Q3 2017 | share | Decrease | -100.00% | -383.28K shares | -26.79M | $86.82 | 0 |
| Q2 2017 | share | Increase | 0.00% | 383.28K shares | 26.79M | $69.92 | 383.28K |
| Q1 2017 | share | Decrease | -100.00% | -51.68K shares | -3.98M | $78.46 | 0 |
| Q4 2016 | share | Increase | 0.00% | 51.68K shares | 3.98M | $77.18 | 51.68K |
| Q1 2016 | share | Decrease | -100.00% | -39.87K shares | -3.07M | $82.46 | 0 |