STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Dollar Tree, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$47.65M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | -13.68% | -55.49K shares | -15.56M | $136.1 | 350.14K |
| Q2 2022 | share | Increase | +0.73% | 2.93K shares | -1.27M | $155.85 | 405.64K |
| Q1 2022 | share | Decrease | -13.84% | -64.66K shares | -1.18M | $160.15 | 402.70K |
| Q4 2021 | share | Decrease | -19.81% | -115.46K shares | 9.88M | $141.27 | 467.37K |
| Q3 2021 | share | Increase | +11.05% | 57.98K shares | 3.56M | $95.72 | 582.83K |
| Q2 2021 | share | Decrease | -0.90% | -4.78K shares | -8.39M | $99.5 | 524.85K |
| Q1 2021 | share | Increase | +40.17% | 151.79K shares | 19.8M | $114.46 | 529.63K |
| Q4 2020 | share | Decrease | -1.28% | -4.88K shares | 5.86M | $108.04 | 377.83K |
| Q3 2020 | share | Decrease | -5.23% | -21.10K shares | -2.46M | $91.34 | 382.72K |
| Q2 2020 | share | Increase | +56.40% | 145.62K shares | 18.45M | $92.68 | 403.83K |
| Q1 2020 | share | Increase | 0.00% | 258.20K shares | 18.97M | $73.47 | 258.20K |