LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Dollar Tree, Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$584,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | -1.94% | -85 shares | -98K | $136.1 | 4.28K |
Q4 2020 | share | Decrease | -100.00% | -2.40K shares | -219K | $108.04 | 0 |
Q3 2020 | share | 0.00% | 0 shares | -4K | $91.34 | 2.40K | |
Q2 2020 | share | Increase | 0.00% | 2.40K shares | 223K | $92.68 | 2.40K |
Q4 2019 | share | Decrease | -100.00% | -38.34K shares | -4.37M | $94.05 | 0 |
Q3 2019 | share | Increase | +7.93% | 2.81K shares | 562K | $114.16 | 38.34K |
Q2 2019 | share | Increase | 0.00% | 35.52K shares | 3.81M | $107.39 | 35.52K |
Q1 2019 | share | Decrease | -100.00% | -68.37K shares | -6.17M | $105.04 | 0 |
Q4 2018 | share | Increase | +35.21% | 17.80K shares | 2.05M | $90.32 | 68.37K |
Q3 2018 | share | Decrease | -22.14% | -14.37K shares | -1.39M | $81.55 | 50.56K |
Q2 2018 | share | Decrease | -44.16% | -51.35K shares | -5.51M | $85 | 64.94K |
Q1 2018 | share | Increase | 0.00% | 116.29K shares | 11.03M | $94.9 | 116.29K |
Q4 2017 | share | Decrease | -100.00% | -142.44K shares | -12.36M | $107.31 | 0 |
Q3 2017 | share | Increase | +95.45% | 69.56K shares | 7.27M | $86.82 | 142.44K |
Q2 2017 | share | Increase | +22.04% | 13.16K shares | 410K | $69.92 | 72.88K |
Q1 2017 | share | Increase | +198.91% | 39.74K shares | 3.14M | $78.46 | 59.71K |
Q4 2016 | share | Increase | +348.97% | 15.52K shares | 1.19M | $77.18 | 19.97K |
Q3 2016 | share | Decrease | -77.50% | -15.33K shares | -1.51M | $78.93 | 4.45K |
Q2 2016 | share | Increase | +5.92% | 1.10K shares | 324K | $94.24 | 19.78K |
Q1 2016 | share | Decrease | -71.22% | -46.21K shares | -3.47M | $82.46 | 18.67K |