CARDINAL CAPITAL MANAGEMENT – Dollar Tree, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$4.34M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +0.35% | 110 shares | -613K | $136.1 | 31.93K |
| Q2 2022 | share | Increase | +1.53% | 481 shares | -60K | $155.85 | 31.82K |
| Q1 2022 | share | Increase | +4.12% | 1.24K shares | 789K | $160.15 | 31.33K |
| Q4 2021 | share | Increase | +0.35% | 106 shares | 1.35M | $141.27 | 30.09K |
| Q3 2021 | share | Decrease | -16.24% | -5.81K shares | -692K | $95.72 | 29.99K |
| Q2 2021 | share | Increase | +2.35% | 821 shares | -442K | $99.5 | 35.80K |
| Q1 2021 | share | Increase | +10.70% | 3.38K shares | 590K | $114.46 | 34.98K |
| Q4 2020 | share | Increase | +3.95% | 1.2K shares | 638K | $108.04 | 31.60K |
| Q3 2020 | share | Increase | +2.30% | 683 shares | 23K | $91.34 | 30.40K |
| Q2 2020 | share | Increase | +1.49% | 437 shares | 603K | $92.68 | 29.72K |
| Q1 2020 | share | Increase | +7.46% | 2.03K shares | -412K | $73.47 | 29.28K |
| Q4 2019 | share | Decrease | -1.41% | -390 shares | -592K | $94.05 | 27.25K |
| Q3 2019 | share | Decrease | -0.21% | -58 shares | 180K | $114.16 | 27.64K |
| Q2 2019 | share | Decrease | -1.16% | -325 shares | 32K | $107.39 | 27.69K |
| Q1 2019 | share | Decrease | -0.31% | -88 shares | 404K | $105.04 | 28.02K |
| Q4 2018 | share | Increase | +1.22% | 340 shares | 275K | $90.32 | 28.11K |
| Q3 2018 | share | Increase | +0.41% | 114 shares | -87K | $81.55 | 27.77K |
| Q2 2018 | share | Increase | +0.09% | 24 shares | -271K | $85 | 27.65K |
| Q1 2018 | share | Decrease | -2.32% | -656 shares | -414K | $94.9 | 27.63K |
| Q4 2017 | share | Decrease | -0.52% | -148 shares | 568K | $107.31 | 28.29K |
| Q3 2017 | share | Increase | 0.00% | 28.43K shares | 2.46M | $86.82 | 28.43K |