ALYESKA INVESTMENT GROUP, L.P. – Dollar Tree, Inc. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$98.66M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | +12.66% | 81.44K shares | -1.62M | $136.1 | 724.95K |
| Q2 2022 | share | Increase | +17.44% | 95.54K shares | 12.53M | $155.85 | 643.51K |
| Q1 2022 | share | Decrease | -34.20% | -284.86K shares | -29.27M | $160.15 | 547.97K |
| Q4 2021 | share | Increase | +78.98% | 367.50K shares | 72.48M | $141.27 | 832.83K |
| Q3 2021 | share | Increase | 0.00% | 465.33K shares | 44.54M | $95.72 | 465.33K |
| Q2 2021 | share | Decrease | -100.00% | -42.18K shares | -4.82M | $99.5 | 0 |
| Q1 2021 | share | Decrease | -89.39% | -355.41K shares | -38.12M | $114.46 | 42.18K |
| Q4 2020 | share | Increase | 0.00% | 397.59K shares | 42.95M | $108.04 | 397.59K |
| Q3 2020 | share | Decrease | -100.00% | -254.12K shares | -23.55M | $91.34 | 0 |
| Q2 2020 | share | Increase | 0.00% | 254.12K shares | 23.55M | $92.68 | 254.12K |
| Q2 2019 | share | Decrease | -100.00% | -570.63K shares | -59.94M | $107.39 | 0 |
| Q1 2019 | share | Increase | +125.78% | 317.89K shares | 37.11M | $105.04 | 570.63K |
| Q4 2018 | share | Decrease | -44.48% | -202.51K shares | -14.29M | $90.32 | 252.73K |
| Q3 2018 | share | Decrease | -47.81% | -417.01K shares | -37.01M | $81.55 | 455.25K |
| Q2 2018 | share | Increase | +49.99% | 290.72K shares | 18.95M | $85 | 872.26K |
| Q1 2018 | share | Increase | 0.00% | 581.54K shares | 55.18M | $94.9 | 581.54K |
| Q4 2017 | share | Decrease | -100.00% | -735.05K shares | -63.81M | $107.31 | 0 |
| Q3 2017 | share | Increase | +44.82% | 227.50K shares | 28.33M | $86.82 | 735.05K |
| Q2 2017 | share | Increase | 0.00% | 507.55K shares | 35.48M | $69.92 | 507.55K |