SWISS NATIONAL BANK – Dollar Tree, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$132.44M
portfolio value
SWISS NATIONAL BANK 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 | -0.26% | -2.5K shares | -19.60M | $136.1 | 973.14K |
| Q2 2022 | share | Increase | +0.13% | 1.3K shares | -3.98M | $155.85 | 975.64K |
| Q1 2022 | share | Increase | +13.98% | 119.5K shares | 35.91M | $160.15 | 974.34K |
| Q4 2021 | share | Decrease | -6.77% | -62.1K shares | 32.35M | $141.27 | 854.84K |
| Q3 2021 | share | Decrease | -4.43% | -42.5K shares | -7.69M | $95.72 | 916.94K |
| Q2 2021 | share | Decrease | -5.96% | -60.8K shares | -21.31M | $99.5 | 959.44K |
| Q1 2021 | share | Increase | +0.84% | 8.5K shares | 7.46M | $114.46 | 1.02M |
| Q4 2020 | share | Decrease | -2.29% | -23.7K shares | 14.73M | $108.04 | 1.01M |
| Q3 2020 | share | Decrease | -1.17% | -12.3K shares | -2.52M | $91.34 | 1.03M |
| Q2 2020 | share | Increase | +1.05% | 10.9K shares | 20.92M | $92.68 | 1.04M |
| Q1 2020 | share | Increase | +21.93% | 186.5K shares | -3.79M | $73.47 | 1.03M |
| Q4 2019 | share | Decrease | -4.14% | -36.7K shares | -21.29M | $94.05 | 850.34K |
| Q3 2019 | share | Increase | +2.60% | 22.49K shares | 8.42M | $114.16 | 887.04K |
| Q2 2019 | share | Increase | +5.63% | 46.1K shares | 6.87M | $107.39 | 864.54K |
| Q1 2019 | share | Increase | +5.75% | 44.5K shares | 16.06M | $105.04 | 818.44K |
| Q4 2018 | share | Increase | +1.95% | 14.8K shares | 7.99M | $90.32 | 773.94K |
| Q3 2018 | share | Decrease | -3.23% | -25.3K shares | -4.77M | $81.55 | 759.14K |
| Q2 2018 | share | Increase | +3.12% | 23.7K shares | -5.51M | $85 | 784.44K |
| Q1 2018 | share | Decrease | -12.84% | -112.1K shares | -21.47M | $94.9 | 760.74K |
| Q4 2017 | share | Increase | +0.18% | 1.6K shares | 18.02M | $107.31 | 872.84K |
| Q3 2017 | share | Increase | +1.02% | 8.8K shares | 15.34M | $86.82 | 871.24K |
| Q2 2017 | share | Increase | +3.23% | 27K shares | -5.24M | $69.92 | 862.44K |
| Q1 2017 | share | Increase | +27.27% | 179K shares | 14.88M | $78.46 | 835.44K |
| Q4 2016 | share | Decrease | -10.47% | -76.76K shares | -7.20M | $77.18 | 656.44K |
| Q3 2016 | share | Decrease | -0.93% | -6.9K shares | -11.87M | $78.93 | 733.21K |
| Q2 2016 | share | Decrease | -1.63% | -12.3K shares | 10.28M | $94.24 | 740.11K |
| Q1 2016 | share | Increase | +29.41% | 171K shares | 14.56M | $82.46 | 752.41K |