SHELLBACK CAPITAL, LP – Dollar Tree, Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$17.01M
portfolio value
SHELLBACK CAPITAL, LP 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 | -55.91% | -158.5K shares | -27.17M | $136.1 | 125K |
| Q2 2022 | share | Increase | 0.00% | 283.5K shares | 44.18M | $155.85 | 283.5K |
| Q1 2022 | share | Decrease | -100.00% | -27.43K shares | -3.85M | $160.15 | 0 |
| Q4 2021 | share | Increase | 0.00% | 27.43K shares | 3.85M | $141.27 | 27.43K |
| Q3 2021 | share | Decrease | -100.00% | -42.23K shares | -4.20M | $95.72 | 0 |
| Q2 2021 | share | Decrease | -55.54% | -52.76K shares | -6.67M | $99.5 | 42.23K |
| Q1 2021 | share | Decrease | -69.35% | -215K shares | -22.61M | $114.46 | 95K |
| Q4 2020 | share | Decrease | -20.51% | -80K shares | -2.13M | $108.04 | 310K |
| Q3 2020 | share | Increase | +74.60% | 166.62K shares | 14.92M | $91.34 | 390K |
| Q2 2020 | share | Increase | 0.00% | 223.37K shares | 20.70M | $92.68 | 223.37K |
| Q4 2019 | share | Decrease | -100.00% | -450K shares | -51.37M | $94.05 | 0 |
| Q3 2019 | share | Increase | +137.47% | 260.5K shares | 31.02M | $114.16 | 450K |
| Q2 2019 | share | Increase | +99.47% | 94.5K shares | 10.37M | $107.39 | 189.5K |
| Q1 2019 | share | Increase | 0.00% | 95K shares | 9.97M | $105.04 | 95K |
| Q1 2018 | share | Decrease | -100.00% | -570.3K shares | -61.19M | $94.9 | 0 |
| Q4 2017 | share | Decrease | -4.95% | -29.7K shares | 9.10M | $107.31 | 570.3K |
| Q3 2017 | share | Increase | +300.00% | 450K shares | 41.60M | $86.82 | 600K |
| Q2 2017 | share | Decrease | -75.41% | -460K shares | -37.37M | $69.92 | 150K |
| Q1 2017 | share | Increase | +1.67% | 10K shares | 1.55M | $78.46 | 610K |
| Q4 2016 | share | Increase | +380.00% | 475K shares | 36.44M | $77.18 | 600K |
| Q3 2016 | share | Increase | +78.57% | 55K shares | 3.26M | $78.93 | 125K |
| Q2 2016 | share | Increase | 0.00% | 70K shares | 6.59M | $94.24 | 70K |
| Q1 2016 | share | Decrease | -100.00% | -150K shares | -11.58M | $82.46 | 0 |