CIPHER CAPITAL LP – Dollar Tree, Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$2.83M
portfolio value
Dollar Tree, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 20.85K shares | 2.83M | $136.1 | 20.85K |
Q2 2022 | share | Decrease | -100.00% | -2.69K shares | -268K | $155.85 | 0 |
Q2 2021 | share | Decrease | -90.88% | -26.84K shares | -3.11M | $99.5 | 2.69K |
Q1 2021 | share | Increase | 0.00% | 29.53K shares | 3.38M | $114.46 | 29.53K |
Q3 2020 | share | Decrease | -100.00% | -5.34K shares | -495K | $91.34 | 0 |
Q2 2020 | share | Increase | 0.00% | 5.34K shares | 495K | $92.68 | 5.34K |
Q3 2019 | share | Decrease | -100.00% | -23.77K shares | -2.55M | $114.16 | 0 |
Q2 2019 | share | Increase | 0.00% | 23.77K shares | 2.55M | $107.39 | 23.77K |
Q1 2019 | share | Decrease | -100.00% | -24.25K shares | -2.19M | $105.04 | 0 |
Q4 2018 | share | Increase | 0.00% | 24.25K shares | 2.19M | $90.32 | 24.25K |
Q1 2018 | share | Decrease | -100.00% | -23.25K shares | -2.49M | $94.9 | 0 |
Q4 2017 | share | Decrease | -54.74% | -28.12K shares | -1.96M | $107.31 | 23.25K |
Q3 2017 | share | Decrease | -23.44% | -15.72K shares | -231K | $86.82 | 51.37K |
Q2 2017 | share | Increase | +56.54% | 24.23K shares | 1.32M | $69.92 | 67.10K |
Q1 2017 | share | Increase | 0.00% | 42.86K shares | 3.36M | $78.46 | 42.86K |