CAPITAL RESEARCH GLOBAL INVESTORS – Dollar Tree, Inc. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$165.79M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +0.02% | 240 shares | -24.02M | $136.1 | 1.21M |
Q2 2022 | share | Increase | +0.38% | 4.60K shares | -4.49M | $155.85 | 1.21M |
Q1 2022 | share | Increase | +14.77% | 156.18K shares | 45.76M | $160.15 | 1.21M |
Q4 2021 | share | Increase | +0.02% | 219 shares | 47.38M | $141.27 | 1.05M |
Q3 2021 | share | Decrease | -0.05% | -530 shares | -4.04M | $95.72 | 1.05M |
Q2 2021 | share | Increase | +17.90% | 160.56K shares | 2.55M | $99.5 | 1.05M |
Q1 2021 | share | Increase | 0.00% | 896.86K shares | 102.65M | $114.46 | 896.86K |
Q1 2020 | share | Decrease | -100.00% | -833.55K shares | -78.39M | $73.47 | 0 |
Q4 2019 | share | Increase | 0.00% | 1 shares | -16.76M | $94.05 | 833.55K |
Q3 2019 | share | Increase | +0.38% | 3.18K shares | 5.98M | $114.16 | 833.55K |
Q2 2019 | share | Increase | +0.04% | 369 shares | 1.99M | $107.39 | 830.36K |
Q1 2019 | share | 0.00% | 0 shares | 12.21M | $105.04 | 830K | |
Q4 2018 | share | Increase | 0.00% | 830K shares | 74.96M | $90.32 | 830K |