PENDAL GROUP LTD – Dollar Tree, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$3.23M
portfolio value
PENDAL GROUP 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 | -11.75% | -3.16K shares | -964K | $136.1 | 23.79K |
| Q2 2022 | share | Increase | +12.27% | 2.94K shares | 356K | $155.85 | 26.96K |
| Q1 2022 | share | Increase | +5.43% | 1.23K shares | 646K | $160.15 | 24.01K |
| Q4 2021 | share | Decrease | -28.17% | -8.93K shares | 165K | $141.27 | 22.78K |
| Q3 2021 | share | Increase | +10.48% | 3.00K shares | 179K | $95.72 | 31.71K |
| Q2 2021 | share | Increase | +96.25% | 14.08K shares | 1.18M | $99.5 | 28.71K |
| Q1 2021 | share | Decrease | -27.10% | -5.43K shares | -494K | $114.46 | 14.62K |
| Q4 2020 | share | Increase | +148.99% | 12.00K shares | 1.43M | $108.04 | 20.06K |
| Q3 2020 | share | Increase | +67.37% | 3.24K shares | 290K | $91.34 | 8.05K |
| Q2 2020 | share | Increase | 0.00% | 4.81K shares | 446K | $92.68 | 4.81K |
| Q1 2020 | share | Decrease | -100.00% | -4.01K shares | -377.61K | $73.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.01K shares | 377.61K | $94.05 | 4.01K |
| Q4 2017 | share | Decrease | -81.83% | -5.55K shares | -456.60K | $107.31 | 1.23K |
| Q3 2017 | share | Increase | +27.22% | 1.45K shares | 216.06K | $86.82 | 6.78K |
| Q2 2017 | share | Increase | 0.00% | 5.33K shares | 372.74K | $69.92 | 5.33K |