MACQUARIE GROUP LTD – Dollar Tree, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$417.99M
portfolio value
MACQUARIE GROUP LTD 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 | -3.08% | -97.64K shares | -76.04M | $136.1 | 3.07M |
| Q2 2022 | share | Decrease | -15.23% | -569.19K shares | -104.61M | $155.85 | 3.16M |
| Q1 2022 | share | Decrease | -12.09% | -513.90K shares | 1.16M | $160.15 | 3.73M |
| Q4 2021 | share | Decrease | -25.32% | -1.44M shares | 52.50M | $141.27 | 4.25M |
| Q3 2021 | share | Decrease | -24.54% | -1.85M shares | -205.75M | $95.72 | 5.69M |
| Q2 2021 | share | Increase | +20.59% | 1.28M shares | 34.59M | $99.5 | 7.54M |
| Q1 2021 | share | Decrease | -3.99% | -260.15K shares | 12.06M | $114.46 | 6.25M |
| Q4 2020 | share | Decrease | -8.76% | -625.69K shares | 51.68M | $108.04 | 6.51M |
| Q3 2020 | share | Decrease | -7.28% | -560.44K shares | -61.51M | $91.34 | 7.14M |
| Q2 2020 | share | Decrease | -7.36% | -612.25K shares | 102.99M | $92.68 | 7.70M |
| Q1 2020 | share | Decrease | -19.17% | -1.97M shares | -356.64M | $73.47 | 8.31M |
| Q4 2019 | share | Increase | +13.91% | 1.25M shares | -62.81M | $94.05 | 10.28M |
| Q3 2019 | share | Decrease | -1.72% | -157.76K shares | 43.53M | $114.16 | 9.03M |
| Q2 2019 | share | Decrease | -2.15% | -202.04K shares | 373K | $107.39 | 9.18M |
| Q1 2019 | share | Decrease | -3.76% | -367.26K shares | 105.06M | $105.04 | 9.39M |
| Q4 2018 | share | Increase | +15.41% | 1.30M shares | 191.86M | $90.32 | 9.75M |
| Q3 2018 | share | Increase | +9.56% | 737.50K shares | 33.51M | $81.55 | 8.45M |
| Q2 2018 | share | Increase | +12.41% | 852.13K shares | 4.46M | $85 | 7.71M |
| Q1 2018 | share | Decrease | -0.03% | -1.94K shares | -85.46M | $94.9 | 6.86M |
| Q4 2017 | share | Decrease | -17.29% | -1.43M shares | 16.15M | $107.31 | 6.86M |
| Q3 2017 | share | Increase | +184411.93% | 8.29M shares | 720.55M | $86.82 | 8.30M |
| Q2 2017 | share | Decrease | -85.38% | -26.28K shares | -2.1M | $69.92 | 4.5K |
| Q1 2017 | share | Decrease | -73.80% | -86.71K shares | -6.65M | $78.46 | 30.78K |
| Q4 2016 | share | Decrease | -17.76% | -25.37K shares | -2.20M | $77.18 | 117.50K |
| Q3 2016 | share | Decrease | -13.73% | -22.73K shares | -4.33M | $78.93 | 142.87K |
| Q2 2016 | share | Increase | +28.41% | 36.64K shares | 4.97M | $94.24 | 165.61K |
| Q1 2016 | share | Increase | +67.22% | 51.84K shares | 4.66M | $82.46 | 128.97K |