IRONSIDES ASSET ADVISORS, LLC – Dollar Tree, Inc. Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$365,000
portfolio value
IRONSIDES ASSET ADVISORS, 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 | Decrease | -23.56% | -827 shares | -182K | $136.1 | 2.68K |
| Q2 2022 | share | Decrease | -30.56% | -1.54K shares | -263K | $155.85 | 3.51K |
| Q1 2022 | share | Decrease | -13.37% | -780 shares | -10K | $160.15 | 5.05K |
| Q4 2021 | share | Decrease | -3.31% | -200 shares | 242K | $141.27 | 5.83K |
| Q3 2021 | share | Decrease | -4.74% | -300 shares | -52K | $95.72 | 6.03K |
| Q2 2021 | share | Increase | +4.11% | 250 shares | -66K | $99.5 | 6.33K |
| Q1 2021 | share | Decrease | -17.71% | -1.31K shares | -103K | $114.46 | 6.08K |
| Q4 2020 | share | Decrease | -9.76% | -800 shares | 50K | $108.04 | 7.39K |
| Q3 2020 | share | Decrease | -27.67% | -3.13K shares | -301K | $91.34 | 8.19K |
| Q2 2020 | share | 0.00% | 0 shares | 218K | $92.68 | 11.33K | |
| Q1 2020 | share | Decrease | -0.66% | -75 shares | -241K | $73.47 | 11.33K |
| Q4 2019 | share | Increase | +49.38% | 3.77K shares | 201K | $94.05 | 11.40K |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $114.16 | 7.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $107.39 | 7.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 112K | $105.04 | 7.63K | |
| Q4 2018 | share | Increase | 0.00% | 7.63K shares | 690K | $90.32 | 7.63K |