MORNINGSTAR INVESTMENT SERVICES LLC – Dollar Tree, Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$17.62M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Increase | +1.75% | 1.94K shares | 361K | $136.1 | 112.97K |
| Q2 2022 | share | Increase | +10.80% | 10.82K shares | 1.25M | $155.85 | 111.03K |
| Q1 2022 | share | Increase | +9.82% | 8.96K shares | 3.17M | $160.15 | 100.21K |
| Q4 2021 | share | Increase | +5.89% | 5.07K shares | 4.41M | $141.27 | 91.25K |
| Q3 2021 | share | Increase | +2.58% | 2.16K shares | 62K | $95.72 | 86.17K |
| Q2 2021 | share | Increase | +5.13% | 4.10K shares | -929K | $99.5 | 84.01K |
| Q1 2021 | share | Decrease | -0.54% | -437 shares | 607K | $114.46 | 79.90K |
| Q4 2020 | share | Decrease | -5.91% | -5.04K shares | 995K | $108.04 | 80.34K |
| Q3 2020 | share | Decrease | -5.76% | -5.22K shares | -803K | $91.34 | 85.38K |
| Q2 2020 | share | Decrease | -5.18% | -4.95K shares | 857K | $92.68 | 90.61K |
| Q1 2020 | share | Decrease | -2.03% | -1.98K shares | -1.55M | $73.47 | 95.56K |
| Q4 2019 | share | Decrease | -4.19% | -4.26K shares | -2.44M | $94.05 | 97.54K |
| Q3 2019 | share | Decrease | -4.01% | -4.25K shares | 234K | $114.16 | 101.81K |
| Q2 2019 | share | Decrease | -3.81% | -4.20K shares | -192K | $107.39 | 106.06K |
| Q1 2019 | share | Increase | +69.44% | 45.19K shares | 5.70M | $105.04 | 110.27K |
| Q4 2018 | share | Decrease | -0.46% | -300 shares | 546K | $90.32 | 65.08K |
| Q3 2018 | share | Increase | 0.00% | 65.38K shares | 5.33M | $81.55 | 65.38K |