WINTON GROUP LTD – Dollar Tree, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$3.34M
portfolio value
WINTON GROUP LTD 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 | +1562.90% | 23.08K shares | 3.11M | $136.1 | 24.56K |
| Q2 2022 | share | Decrease | -79.57% | -5.75K shares | -928K | $155.85 | 1.47K |
| Q1 2022 | share | Increase | +304.42% | 5.44K shares | 907K | $160.15 | 7.23K |
| Q4 2021 | share | Decrease | -84.70% | -9.90K shares | -868K | $141.27 | 1.78K |
| Q3 2021 | share | Increase | +24.95% | 2.33K shares | 188K | $95.72 | 11.69K |
| Q2 2021 | share | Increase | +13.68% | 1.12K shares | -11K | $99.5 | 9.35K |
| Q1 2021 | share | Decrease | -7.86% | -702 shares | -23K | $114.46 | 8.23K |
| Q4 2020 | share | Decrease | -81.57% | -39.52K shares | -3.46M | $108.04 | 8.93K |
| Q3 2020 | share | Increase | +33.06% | 12.04K shares | 1.05M | $91.34 | 48.45K |
| Q2 2020 | share | Increase | 0.00% | 36.41K shares | 3.37M | $92.68 | 36.41K |
| Q4 2018 | share | Decrease | -100.00% | -2.78K shares | -227K | $90.32 | 0 |
| Q3 2018 | share | Decrease | -11.67% | -368 shares | -41K | $81.55 | 2.78K |
| Q2 2018 | share | Decrease | -12.61% | -455 shares | -74K | $85 | 3.15K |
| Q1 2018 | share | Decrease | -2.75% | -102 shares | -56K | $94.9 | 3.60K |
| Q4 2017 | share | Decrease | -44.69% | -2.99K shares | -184K | $107.31 | 3.71K |
| Q3 2017 | share | Increase | 0.00% | 6.70K shares | 582K | $86.82 | 6.70K |
| Q4 2016 | share | Decrease | -100.00% | -2.61K shares | -206K | $77.18 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.61K shares | 206K | $78.93 | 2.61K |
| Q2 2016 | share | Decrease | -89.34% | -48.36K shares | -3.92M | $94.24 | 5.76K |
| Q1 2016 | share | Decrease | -88.33% | -409.60K shares | -31.34M | $82.46 | 54.13K |