CANDRIAM S.C.A. – Dollar Tree, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$18.02M
portfolio value
CANDRIAM S.C.A. 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 | +23.15% | 24.88K shares | 1.26M | $136.1 | 132.40K |
| Q2 2022 | share | Increase | +765.91% | 95.10K shares | 14.76M | $155.85 | 107.52K |
| Q1 2022 | share | Increase | +9.54% | 1.08K shares | 395K | $160.15 | 12.41K |
| Q4 2021 | share | Decrease | -9.87% | -1.24K shares | 389K | $141.27 | 11.33K |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $95.72 | 12.57K | |
| Q2 2021 | share | 0.00% | 0 shares | -53K | $99.5 | 12.57K | |
| Q1 2021 | share | 0.00% | 0 shares | -54K | $114.46 | 12.57K | |
| Q4 2020 | share | Increase | +11.37% | 1.28K shares | 327K | $108.04 | 12.57K |
| Q3 2020 | share | Decrease | -9.63% | -1.20K shares | -126K | $91.34 | 11.29K |
| Q2 2020 | share | Decrease | -24.85% | -4.13K shares | -371K | $92.68 | 12.49K |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $73.47 | 16.63K | |
| Q4 2019 | share | Decrease | -5.77% | -1.01K shares | -451K | $94.05 | 16.63K |
| Q3 2019 | share | Increase | +7.25% | 1.19K shares | 256K | $114.16 | 17.64K |
| Q2 2019 | share | Decrease | -6.03% | -1.05K shares | -81K | $107.39 | 16.45K |
| Q1 2019 | share | Increase | +6.90% | 1.13K shares | 360K | $105.04 | 17.51K |
| Q4 2018 | share | Decrease | -7.69% | -1.36K shares | 33K | $90.32 | 16.38K |
| Q3 2018 | share | Decrease | -3.67% | -677 shares | -119K | $81.55 | 17.74K |
| Q2 2018 | share | Increase | +3.12% | 557 shares | -130K | $85 | 18.42K |
| Q1 2018 | share | 0.00% | 0 shares | -221K | $94.9 | 17.86K | |
| Q4 2017 | share | Decrease | -71.57% | -44.97K shares | -3.53M | $107.31 | 17.86K |
| Q3 2017 | share | Increase | +288.21% | 46.65K shares | 4.32M | $86.82 | 62.83K |
| Q2 2017 | share | Increase | +3.27% | 513 shares | -98K | $69.92 | 16.18K |
| Q1 2017 | share | Increase | +39.59% | 4.44K shares | 363K | $78.46 | 15.67K |
| Q4 2016 | share | Increase | +5.78% | 614 shares | 29K | $77.18 | 11.22K |
| Q3 2016 | share | Increase | +34.93% | 2.74K shares | 97K | $78.93 | 10.61K |
| Q2 2016 | share | Increase | 0.00% | 7.86K shares | 741K | $94.24 | 7.86K |