RIVER ROAD ASSET MANAGEMENT, LLC – Dollar Tree, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$3.66M
portfolio value
RIVER ROAD 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 | -3.78% | -1.05K shares | -696K | $136.1 | 26.89K |
| Q2 2022 | share | Decrease | -25.80% | -9.72K shares | -1.67M | $155.85 | 27.95K |
| Q1 2022 | share | Decrease | -6.56% | -2.64K shares | 368K | $160.15 | 37.67K |
| Q4 2021 | share | Decrease | -84.99% | -228.20K shares | -20.03M | $141.27 | 40.31K |
| Q3 2021 | share | Decrease | -51.96% | -290.4K shares | -29.90M | $95.72 | 268.51K |
| Q2 2021 | share | Increase | +205.08% | 375.71K shares | 34.64M | $99.5 | 558.91K |
| Q1 2021 | share | Increase | +430.12% | 148.64K shares | 17.23M | $114.46 | 183.20K |
| Q4 2020 | share | Decrease | -6.81% | -2.52K shares | 347K | $108.04 | 34.55K |
| Q3 2020 | share | Increase | +41.03% | 10.78K shares | 950K | $91.34 | 37.08K |
| Q2 2020 | share | Decrease | -13.02% | -3.93K shares | 216K | $92.68 | 26.29K |
| Q1 2020 | share | Decrease | -25.70% | -10.45K shares | -1.60M | $73.47 | 30.23K |
| Q4 2019 | share | Increase | +212.56% | 27.67K shares | 2.34M | $94.05 | 40.68K |
| Q3 2019 | share | Increase | 0.00% | 13.01K shares | 1.48M | $114.16 | 13.01K |
| Q2 2019 | share | Decrease | -100.00% | -7.31K shares | -768K | $107.39 | 0 |
| Q1 2019 | share | Decrease | -26.37% | -2.61K shares | -129K | $105.04 | 7.31K |
| Q4 2018 | share | Increase | 0.00% | 9.92K shares | 897K | $90.32 | 9.92K |