CORIENT CAPITAL PARTNERS, LLC – Dollar Tree, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$4.09M
portfolio value
CORIENT CAPITAL 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 | Increase | +0.50% | 130 shares | 20K | $136.1 | 26.30K |
| Q2 2022 | share | Increase | +0.33% | 85 shares | -99K | $155.85 | 26.17K |
| Q1 2022 | share | Increase | +58.71% | 9.65K shares | 1.86M | $160.15 | 26.08K |
| Q4 2021 | share | Increase | +19.00% | 2.62K shares | 988K | $141.27 | 16.43K |
| Q3 2021 | share | Increase | +36.40% | 3.68K shares | 314K | $95.72 | 13.81K |
| Q2 2021 | share | Increase | +38.88% | 2.83K shares | 173K | $99.5 | 10.12K |
| Q1 2021 | share | Increase | +6.95% | 474 shares | 99K | $114.46 | 7.29K |
| Q4 2020 | share | Increase | +24.67% | 1.34K shares | 236K | $108.04 | 6.81K |
| Q3 2020 | share | Increase | +81.03% | 2.44K shares | 220K | $91.34 | 5.46K |
| Q2 2020 | share | Increase | 0.00% | 3.02K shares | 280K | $92.68 | 3.02K |
| Q4 2019 | share | Decrease | -100.00% | -1.98K shares | -226K | $94.05 | 0 |
| Q3 2019 | share | Increase | +5.38% | 101 shares | 24K | $114.16 | 1.98K |
| Q2 2019 | share | Increase | 0.00% | 1.87K shares | 202K | $107.39 | 1.87K |