PROSHARE ADVISORS LLC – Dollar Tree, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$30.28M
portfolio value
PROSHARE 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 | -18.52% | -50.58K shares | -12.27M | $136.1 | 222.51K |
| Q2 2022 | share | Decrease | -33.62% | -138.32K shares | -23.32M | $155.85 | 273.09K |
| Q1 2022 | share | Decrease | -1.24% | -5.17K shares | 7.35M | $160.15 | 411.41K |
| Q4 2021 | share | Increase | +50.41% | 139.62K shares | 32.02M | $141.27 | 416.59K |
| Q3 2021 | share | Increase | +7.41% | 19.10K shares | 853K | $95.72 | 276.96K |
| Q2 2021 | share | Decrease | -7.08% | -19.65K shares | -6.10M | $99.5 | 257.86K |
| Q1 2021 | share | Increase | +18.67% | 43.65K shares | 6.49M | $114.46 | 277.51K |
| Q4 2020 | share | Increase | +15.89% | 32.07K shares | 6.83M | $108.04 | 233.85K |
| Q3 2020 | share | Increase | +16.91% | 29.18K shares | 2.43M | $91.34 | 201.78K |
| Q2 2020 | share | Increase | +24.88% | 34.39K shares | 5.84M | $92.68 | 172.60K |
| Q1 2020 | share | Decrease | -28.58% | -55.29K shares | -8.04M | $73.47 | 138.21K |
| Q4 2019 | share | Increase | +15.58% | 26.09K shares | -913K | $94.05 | 193.50K |
| Q3 2019 | share | Increase | +5.10% | 8.12K shares | 2.00M | $114.16 | 167.41K |
| Q2 2019 | share | Decrease | -8.26% | -14.34K shares | -1.13M | $107.39 | 159.29K |
| Q1 2019 | share | Decrease | -1.02% | -1.79K shares | 2.39M | $105.04 | 173.63K |
| Q4 2018 | share | Increase | +33.36% | 43.88K shares | 5.11M | $90.32 | 175.42K |
| Q3 2018 | share | Decrease | -11.47% | -17.03K shares | -1.90M | $81.55 | 131.54K |
| Q2 2018 | share | Decrease | -9.53% | -15.64K shares | -2.95M | $85 | 148.58K |
| Q1 2018 | share | Increase | +21.13% | 28.64K shares | 1.03M | $94.9 | 164.22K |
| Q4 2017 | share | Increase | +38.51% | 37.69K shares | 6.05M | $107.31 | 135.57K |
| Q3 2017 | share | Increase | +12.75% | 11.06K shares | 2.42M | $86.82 | 97.88K |
| Q2 2017 | share | Increase | +16.95% | 12.58K shares | 246K | $69.92 | 86.81K |
| Q1 2017 | share | Decrease | -8.42% | -6.82K shares | -432K | $78.46 | 74.23K |
| Q4 2016 | share | Increase | +18.87% | 12.86K shares | 874K | $77.18 | 81.06K |
| Q3 2016 | share | Decrease | -24.00% | -21.53K shares | -3.07M | $78.93 | 68.19K |
| Q2 2016 | share | Decrease | -4.80% | -4.52K shares | 683K | $94.24 | 89.73K |
| Q1 2016 | share | Decrease | -15.96% | -17.90K shares | -888K | $82.46 | 94.25K |