FIRST PACIFIC ADVISORS, LP – Dollar Tree, Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$3.98M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | -53.82% | -34.11K shares | -5.89M | $136.1 | 29.27K |
| Q2 2022 | share | Decrease | -20.05% | -15.9K shares | -2.81M | $155.85 | 63.39K |
| Q1 2022 | share | Decrease | -1.48% | -1.19K shares | 1.38M | $160.15 | 79.29K |
| Q4 2021 | share | Increase | +0.77% | 617 shares | 3.66M | $141.27 | 80.48K |
| Q3 2021 | share | Increase | +78.97% | 35.24K shares | 3.20M | $95.72 | 79.87K |
| Q2 2021 | share | Increase | +32.76% | 11.01K shares | 592K | $99.5 | 44.62K |
| Q1 2021 | share | Decrease | -14.34% | -5.62K shares | -392K | $114.46 | 33.61K |
| Q4 2020 | share | 0.00% | 0 shares | 656K | $108.04 | 39.24K | |
| Q3 2020 | share | 0.00% | 0 shares | -53K | $91.34 | 39.24K | |
| Q2 2020 | share | Increase | 0.00% | 39.24K shares | 3.63M | $92.68 | 39.24K |