SEABRIDGE INVESTMENT ADVISORS LLC – Dollar Tree, Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$731,000
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | -45.74% | -4.52K shares | -811K | $136.1 | 5.37K |
Q2 2022 | share | Increase | +7.54% | 694 shares | 68K | $155.85 | 9.89K |
Q1 2022 | share | Decrease | -16.45% | -1.81K shares | -74K | $160.15 | 9.20K |
Q4 2021 | share | Decrease | -10.48% | -1.28K shares | 370K | $141.27 | 11.01K |
Q3 2021 | share | Increase | +1.06% | 129 shares | -33K | $95.72 | 12.30K |
Q2 2021 | share | Increase | +1.17% | 141 shares | -166K | $99.5 | 12.17K |
Q1 2021 | share | Increase | +7.50% | 840 shares | 168K | $114.46 | 12.03K |
Q4 2020 | share | Increase | +1.18% | 130 shares | 199K | $108.04 | 11.19K |
Q3 2020 | share | Increase | +0.11% | 12 shares | -14K | $91.34 | 11.06K |
Q2 2020 | share | Increase | +7.52% | 773 shares | 269K | $92.68 | 11.05K |
Q1 2020 | share | Increase | +34.11% | 2.61K shares | 34K | $73.47 | 10.27K |
Q4 2019 | share | Increase | 0.00% | 7.66K shares | 721K | $94.05 | 7.66K |