CONFLUENCE INVESTMENT MANAGEMENT LLC – Dollar Tree, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$19.77M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT 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 | Decrease | -5.74% | -8.85K shares | -4.25M | $136.1 | 145.32K |
| Q2 2022 | share | Decrease | -38.75% | -97.52K shares | -16.28M | $155.85 | 154.17K |
| Q1 2022 | share | Decrease | -3.87% | -10.14K shares | 3.51M | $160.15 | 251.70K |
| Q4 2021 | share | Decrease | -5.36% | -14.82K shares | 10.31M | $141.27 | 261.85K |
| Q3 2021 | share | Decrease | -3.94% | -11.33K shares | -2.17M | $95.72 | 276.67K |
| Q2 2021 | share | Decrease | -0.62% | -1.80K shares | -4.51M | $99.5 | 288.01K |
| Q1 2021 | share | Decrease | -0.88% | -2.55K shares | 1.58M | $114.46 | 289.81K |
| Q4 2020 | share | Decrease | -3.71% | -11.25K shares | 3.85M | $108.04 | 292.37K |
| Q3 2020 | share | Decrease | -6.73% | -21.90K shares | -2.43M | $91.34 | 303.62K |
| Q2 2020 | share | Decrease | -8.87% | -31.66K shares | 3.92M | $92.68 | 325.53K |
| Q1 2020 | share | Increase | 0.00% | 357.19K shares | 26.24M | $73.47 | 357.19K |