XPONANCE, INC. – Dollar Tree, Inc. Transaction History
XPONANCE, INC. portfolio value:
$3.87M
portfolio value
XPONANCE, INC. 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 | +11.29% | 2.89K shares | -112K | $136.1 | 28.48K |
Q2 2022 | share | Increase | +68.59% | 10.41K shares | 1.55M | $155.85 | 25.59K |
Q1 2022 | share | Increase | +3.71% | 543 shares | 374K | $160.15 | 15.18K |
Q4 2021 | share | Increase | +24.82% | 2.91K shares | 934K | $141.27 | 14.63K |
Q3 2021 | share | Decrease | -8.42% | -1.07K shares | -151K | $95.72 | 11.72K |
Q2 2021 | share | Decrease | -41.25% | -8.99K shares | -1.22M | $99.5 | 12.80K |
Q1 2021 | share | Increase | +0.04% | 8 shares | 141K | $114.46 | 21.79K |
Q4 2020 | share | Increase | +2.48% | 527 shares | 412K | $108.04 | 21.78K |