APG ASSET MANAGEMENT N.V. – Dollar Tree, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$100.49M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -12.25% | -100.98K shares | -22.39M | $136.1 | 723.37K |
| Q2 2022 | share | Decrease | -9.95% | -91.04K shares | -8.86M | $155.85 | 824.36K |
| Q1 2022 | share | Decrease | -10.46% | -106.90K shares | 5.43M | $160.15 | 915.40K |
| Q4 2021 | share | Decrease | -9.10% | -102.32K shares | 33.43M | $141.27 | 1.02M |
| Q3 2021 | share | Decrease | -11.80% | -150.49K shares | -14.1M | $95.72 | 1.12M |
| Q2 2021 | share | Decrease | -5.82% | -78.73K shares | -24.86M | $99.5 | 1.27M |
| Q1 2021 | share | Decrease | -7.65% | -112.17K shares | 2.39M | $114.46 | 1.35M |
| Q4 2020 | share | Decrease | -8.09% | -128.95K shares | 5.21M | $108.04 | 1.46M |
| Q3 2020 | share | Increase | +21.51% | 282.4K shares | 15.92M | $91.34 | 1.59M |
| Q2 2020 | share | Increase | +4.65% | 58.3K shares | 16.16M | $92.68 | 1.31M |
| Q1 2020 | share | Increase | +2.64% | 32.31K shares | -10.23M | $73.47 | 1.25M |
| Q4 2019 | share | Increase | +2.32% | 27.69K shares | -22.67M | $94.05 | 1.22M |
| Q3 2019 | share | Increase | +21.64% | 212.44K shares | 32.47M | $114.16 | 1.19M |
| Q2 2019 | share | Increase | +216.19% | 671.32K shares | 63.54M | $107.39 | 981.84K |
| Q1 2019 | share | Increase | +0.62% | 1.9K shares | 4.66M | $105.04 | 310.52K |
| Q4 2018 | share | Decrease | -2.43% | -7.7K shares | 2.17M | $90.32 | 308.62K |
| Q3 2018 | share | 0.00% | 0 shares | -820K | $81.55 | 316.32K | |
| Q2 2018 | share | Decrease | -5.38% | -18K shares | -2.76M | $85 | 316.32K |
| Q1 2018 | share | Increase | +3.72% | 12K shares | -3.00M | $94.9 | 334.32K |
| Q4 2017 | share | 0.00% | 0 shares | 820K | $107.31 | 322.32K | |
| Q3 2017 | share | Increase | +10.23% | 29.9K shares | 7.53M | $86.82 | 322.32K |
| Q2 2017 | share | 0.00% | 0 shares | -2.49M | $69.92 | 292.42K | |
| Q1 2017 | share | Decrease | -9.65% | -31.24K shares | -741K | $78.46 | 292.42K |
| Q4 2016 | share | Decrease | -7.75% | -27.2K shares | -4.01M | $77.18 | 323.66K |
| Q3 2016 | share | Decrease | -7.76% | -29.5K shares | -8.15M | $78.93 | 350.86K |
| Q2 2016 | share | Increase | +11.29% | 38.6K shares | 7.66M | $94.24 | 380.36K |
| Q1 2016 | share | Increase | +5.30% | 17.19K shares | 3.11M | $82.46 | 341.76K |