CHARTWELL INVESTMENT PARTNERS, LLC – Dollar Tree, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$8.04M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -11.39% | -7.59K shares | -2.35M | $136.1 | 59.09K |
| Q2 2022 | share | Decrease | -4.22% | -2.94K shares | -758K | $155.85 | 66.69K |
| Q1 2022 | share | Decrease | -27.08% | -25.85K shares | -2.26M | $160.15 | 69.63K |
| Q4 2021 | share | Increase | +8.14% | 7.18K shares | 4.96M | $141.27 | 95.49K |
| Q3 2021 | share | Decrease | -24.02% | -27.91K shares | -3.11M | $95.72 | 88.30K |
| Q2 2021 | share | Decrease | -6.37% | -7.90K shares | -2.64M | $99.5 | 116.22K |
| Q1 2021 | share | Decrease | -21.10% | -33.20K shares | -2.79M | $114.46 | 124.12K |
| Q4 2020 | share | Increase | +25.04% | 31.50K shares | 5.50M | $108.04 | 157.33K |
| Q3 2020 | share | Increase | +8.88% | 10.25K shares | 782K | $91.34 | 125.82K |
| Q2 2020 | share | Increase | 0.00% | 115.57K shares | 10.71M | $92.68 | 115.57K |
| Q3 2018 | share | Decrease | -100.00% | -13.27K shares | -1.12M | $81.55 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -132K | $85 | 13.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -165K | $94.9 | 13.27K | |
| Q4 2017 | share | Increase | 0.00% | 13.27K shares | 1.42M | $107.31 | 13.27K |