FERNWOOD INVESTMENT MANAGEMENT, LLC – Dollar Tree, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$381,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC 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 | 0.00% | 0 shares | -55K | $136.1 | 2.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $155.85 | 2.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 55K | $160.15 | 2.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $141.27 | 2.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $95.72 | 2.8K | |
| Q2 2021 | share | 0.00% | 0 shares | -41K | $99.5 | 2.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $114.46 | 2.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $108.04 | 2.8K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $91.34 | 2.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $92.68 | 2.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $73.47 | 2.8K | |
| Q4 2019 | share | 0.00% | 0 shares | -57K | $94.05 | 2.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $114.16 | 2.8K | |
| Q2 2019 | share | Decrease | -22.22% | -800 shares | -77K | $107.39 | 2.8K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $105.04 | 3.6K | |
| Q4 2018 | share | Decrease | -20.00% | -900 shares | -42K | $90.32 | 3.6K |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $81.55 | 4.5K | |
| Q2 2018 | share | Decrease | -15.89% | -850 shares | -126K | $85 | 4.5K |
| Q1 2018 | share | Increase | +12.63% | 600 shares | -2K | $94.9 | 5.35K |
| Q4 2017 | share | Decrease | -7.77% | -400 shares | 63K | $107.31 | 4.75K |
| Q3 2017 | share | 0.00% | 0 shares | 87K | $86.82 | 5.15K | |
| Q2 2017 | share | Increase | +6.74% | 325 shares | -19K | $69.92 | 5.15K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $78.46 | 4.82K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $77.18 | 4.82K | |
| Q3 2016 | share | Increase | +6.63% | 300 shares | -45K | $78.93 | 4.82K |
| Q2 2016 | share | Decrease | -9.95% | -500 shares | 12K | $94.24 | 4.52K |
| Q1 2016 | share | Increase | +11.05% | 500 shares | 65K | $82.46 | 5.02K |