MADISON ASSET MANAGEMENT, LLC – Dollar Tree, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$149.55M
portfolio value
MADISON ASSET 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 | -0.70% | -7.77K shares | -22.91M | $136.1 | 1.09M |
| Q2 2022 | share | Decrease | -20.96% | -293.51K shares | -51.76M | $155.85 | 1.10M |
| Q1 2022 | share | Decrease | -1.59% | -22.61K shares | 24.30M | $160.15 | 1.40M |
| Q4 2021 | share | Decrease | -3.99% | -59.10K shares | 58.08M | $141.27 | 1.42M |
| Q3 2021 | share | Decrease | -1.32% | -19.89K shares | -7.58M | $95.72 | 1.48M |
| Q2 2021 | share | Increase | +7.72% | 107.60K shares | -10.15M | $99.5 | 1.50M |
| Q1 2021 | share | Decrease | -0.86% | -12.14K shares | 7.63M | $114.46 | 1.39M |
| Q4 2020 | share | Decrease | -0.41% | -5.72K shares | 22.96M | $108.04 | 1.40M |
| Q3 2020 | share | Increase | +3.76% | 51.10K shares | 2.84M | $91.34 | 1.41M |
| Q2 2020 | share | Increase | +0.95% | 12.75K shares | 27.08M | $92.68 | 1.36M |
| Q1 2020 | share | Increase | +12.25% | 147.11K shares | -13.90M | $73.47 | 1.34M |
| Q4 2019 | share | Increase | 0.00% | 1.20M shares | 112.95M | $94.05 | 1.20M |