MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Dollar Tree, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.92M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -3.35% | -1.25K shares | -909K | $136.1 | 36.16K |
| Q2 2022 | share | Decrease | -0.49% | -183 shares | -191K | $155.85 | 37.41K |
| Q1 2022 | share | Decrease | -9.76% | -4.06K shares | 167K | $160.15 | 37.6K |
| Q4 2021 | share | Decrease | -3.70% | -1.60K shares | 1.71M | $141.27 | 41.66K |
| Q3 2021 | share | Increase | +0.39% | 166 shares | -147K | $95.72 | 43.26K |
| Q2 2021 | share | Decrease | -4.82% | -2.18K shares | -894K | $99.5 | 43.10K |
| Q1 2021 | share | Increase | +34.29% | 11.56K shares | 1.54M | $114.46 | 45.28K |
| Q4 2020 | share | Increase | +34.47% | 8.64K shares | 1.35M | $108.04 | 33.72K |
| Q3 2020 | share | Decrease | -6.87% | -1.85K shares | -205K | $91.34 | 25.07K |
| Q2 2020 | share | Increase | +41.07% | 7.84K shares | 1.09M | $92.68 | 26.92K |
| Q1 2020 | share | Decrease | -35.42% | -10.47K shares | -1.37M | $73.47 | 19.08K |
| Q4 2019 | share | Decrease | -2.38% | -720 shares | -677K | $94.05 | 29.55K |
| Q3 2019 | share | Decrease | -1.93% | -595 shares | 142K | $114.16 | 30.27K |
| Q2 2019 | share | Increase | +9.23% | 2.61K shares | 346K | $107.39 | 30.87K |
| Q1 2019 | share | Decrease | -1.40% | -400 shares | 380K | $105.04 | 28.26K |
| Q4 2018 | share | Increase | +2.28% | 640 shares | 304K | $90.32 | 28.66K |
| Q3 2018 | share | Increase | +5.66% | 1.5K shares | 31K | $81.55 | 28.02K |
| Q2 2018 | share | Increase | +14.70% | 3.4K shares | 60K | $85 | 26.52K |
| Q1 2018 | share | Increase | +1.82% | 413 shares | -243K | $94.9 | 23.12K |
| Q4 2017 | share | Decrease | -8.24% | -2.04K shares | 288K | $107.31 | 22.71K |
| Q3 2017 | share | Decrease | -1.79% | -450 shares | 387K | $86.82 | 24.75K |
| Q2 2017 | share | Increase | +5.37% | 1.28K shares | -114K | $69.92 | 25.2K |
| Q1 2017 | share | Decrease | -12.34% | -3.36K shares | -229K | $78.46 | 23.91K |
| Q4 2016 | share | Increase | +13.75% | 3.29K shares | 212K | $77.18 | 27.28K |
| Q3 2016 | share | Decrease | -3.72% | -927 shares | -455K | $78.93 | 23.98K |
| Q2 2016 | share | Decrease | -4.42% | -1.15K shares | 199K | $94.24 | 24.91K |
| Q1 2016 | share | Increase | +2.98% | 755 shares | 195K | $82.46 | 26.06K |