CHEVY CHASE TRUST HOLDINGS, LLC – Dollar Tree, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$17.58M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | -5.18% | -7.05K shares | -3.65M | $136.1 | 129.22K |
| Q2 2022 | share | Increase | +0.51% | 695 shares | -473K | $155.85 | 136.28K |
| Q1 2022 | share | Increase | +0.28% | 384 shares | 2.71M | $160.15 | 135.58K |
| Q4 2021 | share | Decrease | -5.28% | -7.53K shares | 5.33M | $141.27 | 135.20K |
| Q3 2021 | share | Decrease | -3.43% | -5.06K shares | -1.04M | $95.72 | 142.73K |
| Q2 2021 | share | Decrease | -6.36% | -10.04K shares | -3.36M | $99.5 | 147.80K |
| Q1 2021 | share | Decrease | -6.77% | -11.45K shares | -225K | $114.46 | 157.84K |
| Q4 2020 | share | Decrease | -3.79% | -6.66K shares | 2.21M | $108.04 | 169.30K |
| Q3 2020 | share | Decrease | -7.82% | -14.93K shares | -1.61M | $91.34 | 175.96K |
| Q2 2020 | share | Decrease | -5.11% | -10.27K shares | 2.91M | $92.68 | 190.9K |
| Q1 2020 | share | Increase | +1.73% | 3.41K shares | -3.81M | $73.47 | 201.17K |
| Q4 2019 | share | Increase | +0.08% | 158 shares | -3.95M | $94.05 | 197.75K |
| Q3 2019 | share | Decrease | -0.36% | -716 shares | 1.26M | $114.16 | 197.59K |
| Q2 2019 | share | Decrease | -0.07% | -129 shares | -757K | $107.39 | 198.31K |
| Q1 2019 | share | Increase | +1.36% | 2.65K shares | 4.37M | $105.04 | 198.44K |
| Q4 2018 | share | Decrease | -0.17% | -333 shares | 1.69M | $90.32 | 195.78K |
| Q3 2018 | share | Decrease | -2.50% | -5.02K shares | -1.10M | $81.55 | 196.11K |
| Q2 2018 | share | Decrease | -0.05% | -94 shares | -2M | $85 | 201.14K |
| Q1 2018 | share | Decrease | -2.44% | -5.04K shares | -3.03M | $94.9 | 201.23K |
| Q4 2017 | share | Decrease | -0.57% | -1.17K shares | 4.12M | $107.31 | 206.27K |
| Q3 2017 | share | Increase | +0.92% | 1.88K shares | 3.63M | $86.82 | 207.44K |
| Q2 2017 | share | Increase | +0.17% | 346 shares | -1.72M | $69.92 | 205.56K |
| Q1 2017 | share | Increase | +3.13% | 6.22K shares | 743K | $78.46 | 205.21K |
| Q4 2016 | share | Increase | +0.94% | 1.85K shares | -202K | $77.18 | 198.99K |
| Q3 2016 | share | Decrease | -2.25% | -4.52K shares | -3.44M | $78.93 | 197.14K |
| Q2 2016 | share | Increase | +1.47% | 2.91K shares | 2.61M | $94.24 | 201.66K |
| Q1 2016 | share | Increase | +2.40% | 4.65K shares | 1.40M | $82.46 | 198.75K |