HORRELL CAPITAL MANAGEMENT, INC. – Dollar Tree, Inc. Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$3.96M
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. 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 | Increase | +0.87% | 251 shares | -536K | $136.1 | 29.14K |
| Q2 2022 | share | Decrease | -1.52% | -446 shares | -196K | $155.85 | 28.89K |
| Q1 2022 | share | Decrease | -1.01% | -300 shares | 534K | $160.15 | 29.34K |
| Q4 2021 | share | Increase | +0.48% | 143 shares | 1.34M | $141.27 | 29.64K |
| Q3 2021 | share | Increase | +0.34% | 100 shares | -102K | $95.72 | 29.49K |
| Q2 2021 | share | Decrease | -7.47% | -2.37K shares | -711K | $99.5 | 29.39K |
| Q1 2021 | share | Increase | +0.32% | 101 shares | 214K | $114.46 | 31.77K |
| Q4 2020 | share | Increase | +0.37% | 117 shares | 540K | $108.04 | 31.66K |
| Q3 2020 | share | Increase | +0.39% | 124 shares | -31K | $91.34 | 31.55K |
| Q2 2020 | share | Increase | +0.86% | 267 shares | 624K | $92.68 | 31.42K |
| Q1 2020 | share | Increase | +0.55% | 171 shares | -626K | $73.47 | 31.16K |
| Q4 2019 | share | Increase | +0.37% | 114 shares | -610K | $94.05 | 30.99K |
| Q3 2019 | share | Decrease | -0.21% | -65 shares | 202K | $114.16 | 30.87K |
| Q2 2019 | share | Decrease | -0.73% | -226 shares | 49K | $107.39 | 30.94K |
| Q1 2019 | share | Increase | +0.44% | 138 shares | 471K | $105.04 | 31.16K |
| Q4 2018 | share | Increase | +0.92% | 283 shares | 296K | $90.32 | 31.02K |
| Q3 2018 | share | Increase | +0.44% | 136 shares | -95K | $81.55 | 30.74K |
| Q2 2018 | share | Increase | +4.10% | 1.20K shares | -189K | $85 | 30.61K |
| Q1 2018 | share | Increase | +2.67% | 764 shares | -282K | $94.9 | 29.40K |
| Q4 2017 | share | Increase | +2.03% | 571 shares | 636K | $107.31 | 28.64K |
| Q3 2017 | share | Increase | +0.46% | 129 shares | 483K | $86.82 | 28.07K |
| Q2 2017 | share | Increase | +2.50% | 681 shares | -185K | $69.92 | 27.94K |
| Q1 2017 | share | Increase | +0.37% | 100 shares | 43K | $78.46 | 27.26K |
| Q4 2016 | share | Increase | +0.63% | 170 shares | -34K | $77.18 | 27.16K |
| Q3 2016 | share | Increase | +0.48% | 128 shares | -401K | $78.93 | 26.99K |
| Q2 2016 | share | Decrease | -0.51% | -138 shares | 305K | $94.24 | 26.86K |
| Q1 2016 | share | Increase | +0.81% | 218 shares | 158K | $82.46 | 27K |