CALLAHAN ADVISORS, LLC – Dollar Tree, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$6.46M
portfolio value
CALLAHAN 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 | Increase | +1.00% | 470 shares | -865K | $136.1 | 47.50K |
| Q2 2022 | share | Decrease | -1.83% | -875 shares | -343K | $155.85 | 47.03K |
| Q1 2022 | share | Increase | +0.37% | 178 shares | 966K | $160.15 | 47.91K |
| Q4 2021 | share | Increase | +0.68% | 323 shares | 2.16M | $141.27 | 47.73K |
| Q3 2021 | share | Decrease | -1.55% | -746 shares | -253K | $95.72 | 47.40K |
| Q2 2021 | share | Decrease | -8.09% | -4.24K shares | -1.20M | $99.5 | 48.15K |
| Q1 2021 | share | Decrease | -4.36% | -2.38K shares | 78K | $114.46 | 52.39K |
| Q4 2020 | share | Decrease | -1.56% | -870 shares | 835K | $108.04 | 54.78K |
| Q3 2020 | share | Increase | +6.41% | 3.35K shares | 237K | $91.34 | 55.65K |
| Q2 2020 | share | Increase | +22.51% | 9.61K shares | 1.71M | $92.68 | 52.3K |
| Q1 2020 | share | Increase | +6.26% | 2.51K shares | -642K | $73.47 | 42.69K |
| Q4 2019 | share | Increase | +9.87% | 3.61K shares | -396K | $94.05 | 40.17K |
| Q3 2019 | share | Increase | +4.85% | 1.69K shares | 429K | $114.16 | 36.56K |
| Q2 2019 | share | Increase | +1.80% | 615 shares | 146K | $107.39 | 34.87K |
| Q1 2019 | share | Increase | +22.60% | 6.31K shares | 1.07M | $105.04 | 34.26K |
| Q4 2018 | share | Increase | +44.23% | 8.57K shares | 944K | $90.32 | 27.94K |
| Q3 2018 | share | Increase | 0.00% | 19.37K shares | 1.58M | $81.55 | 19.37K |