ASSENAGON ASSET MANAGEMENT S.A. – Dollar Tree, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$191.85M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | +267.87% | 1.02M shares | 132.13M | $136.1 | 1.40M |
| Q2 2022 | share | Increase | +14945.07% | 380.65K shares | 59.31M | $155.85 | 383.19K |
| Q1 2022 | share | Increase | +32.73% | 628 shares | 138K | $160.15 | 2.54K |
| Q4 2021 | share | Increase | 0.00% | 1.91K shares | 270K | $141.27 | 1.91K |
| Q1 2020 | share | Decrease | -100.00% | -71.60K shares | -6.73M | $73.47 | 0 |
| Q4 2019 | share | Increase | +157.52% | 43.79K shares | 3.56M | $94.05 | 71.60K |
| Q3 2019 | share | Increase | +206.97% | 18.74K shares | 2.20M | $114.16 | 27.80K |
| Q2 2019 | share | Increase | +16.05% | 1.25K shares | 153K | $107.39 | 9.05K |
| Q1 2019 | share | Increase | +62.43% | 3K shares | 386K | $105.04 | 7.80K |
| Q4 2018 | share | Decrease | -85.06% | -27.35K shares | -2.18M | $90.32 | 4.80K |
| Q3 2018 | share | Increase | 0.00% | 32.16K shares | 2.62M | $81.55 | 32.16K |
| Q2 2018 | share | Decrease | -100.00% | -44.91K shares | -4.26M | $85 | 0 |
| Q1 2018 | share | Increase | 0.00% | 44.91K shares | 4.26M | $94.9 | 44.91K |