ALPHACREST CAPITAL MANAGEMENT LLC – Dollar Tree, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.32M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | Increase | +98.68% | 12.11K shares | 1.40M | $136.1 | 24.39K |
| Q2 2022 | share | Increase | 0.00% | 12.27K shares | 1.91M | $155.85 | 12.27K |
| Q1 2022 | share | Decrease | -100.00% | -6.72K shares | -945K | $160.15 | 0 |
| Q4 2021 | share | Decrease | -62.55% | -11.22K shares | -773K | $141.27 | 6.72K |
| Q3 2021 | share | Decrease | -61.19% | -28.29K shares | -2.88M | $95.72 | 17.94K |
| Q2 2021 | share | Increase | +41.75% | 13.61K shares | 867K | $99.5 | 46.24K |
| Q1 2021 | share | Increase | +1.54% | 495 shares | 263K | $114.46 | 32.62K |
| Q4 2020 | share | Increase | +37.62% | 8.78K shares | 1.33M | $108.04 | 32.12K |
| Q3 2020 | share | Increase | +130.12% | 13.20K shares | 1.19M | $91.34 | 23.34K |
| Q2 2020 | share | Decrease | -57.84% | -13.91K shares | -828K | $92.68 | 10.14K |
| Q1 2020 | share | Decrease | -24.11% | -7.64K shares | -1.21M | $73.47 | 24.06K |
| Q4 2019 | share | Increase | +156.81% | 19.36K shares | 1.57M | $94.05 | 31.70K |
| Q3 2019 | share | Increase | +245.37% | 8.77K shares | 1.02M | $114.16 | 12.34K |
| Q2 2019 | share | Decrease | -43.99% | -2.80K shares | -286K | $107.39 | 3.57K |
| Q1 2019 | share | Increase | 0.00% | 6.38K shares | 670K | $105.04 | 6.38K |