BRINKER CAPITAL INVESTMENTS, LLC – Dollar Tree, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$8.28M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -3.80% | -2.40K shares | -1.57M | $136.1 | 60.88K |
| Q2 2022 | share | Decrease | -18.04% | -13.93K shares | -2.50M | $155.85 | 63.29K |
| Q1 2022 | share | Decrease | -5.50% | -4.49K shares | 884K | $160.15 | 77.22K |
| Q4 2021 | share | Decrease | -6.81% | -5.97K shares | 2.75M | $141.27 | 81.72K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $95.72 | 87.69K | |
| Q2 2021 | share | Decrease | -13.97% | -14.24K shares | -2.94M | $99.5 | 87.69K |
| Q1 2021 | share | Decrease | -31.37% | -46.59K shares | -4.38M | $114.46 | 101.94K |
| Q4 2020 | share | Increase | +29.55% | 33.88K shares | 5.57M | $108.04 | 148.53K |
| Q3 2020 | share | Increase | 0.00% | 114.65K shares | 10.47M | $91.34 | 114.65K |
| Q1 2020 | share | Decrease | -100.00% | -142 shares | -13K | $73.47 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $94.05 | 142 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $114.16 | 142 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $107.39 | 142 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $105.04 | 142 | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $90.32 | 142 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $81.55 | 142 | |
| Q2 2018 | share | Increase | 0.00% | 142 shares | 12K | $85 | 142 |