CLEARSTEAD TRUST, LLC – Dollar Tree, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$925,000
portfolio value
CLEARSTEAD TRUST, 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 | 0.00% | 0 shares | -135K | $136.1 | 6.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $155.85 | 6.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 133K | $160.15 | 6.8K | |
| Q4 2021 | share | Decrease | -4.02% | -285 shares | 278K | $141.27 | 6.8K |
| Q3 2021 | share | Increase | 0.00% | 7.08K shares | 678K | $95.72 | 7.08K |
| Q2 2021 | share | 0.00% | 0 shares | -126K | $99.5 | 8.45K | |
| Q1 2021 | share | Decrease | -51.20% | -8.86K shares | -768K | $114.46 | 8.45K |
| Q4 2020 | share | Increase | +104.91% | 8.86K shares | 963K | $108.04 | 17.31K |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $91.34 | 8.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 162K | $92.68 | 8.45K | |
| Q1 2020 | share | Decrease | -13.07% | -1.27K shares | -293K | $73.47 | 8.45K |
| Q4 2019 | share | Increase | +4.24% | 395 shares | -151K | $94.05 | 9.72K |
| Q3 2019 | share | Increase | +30.24% | 2.16K shares | 296K | $114.16 | 9.32K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $107.39 | 7.16K | |
| Q1 2019 | share | Decrease | -0.69% | -50 shares | 102K | $105.04 | 7.16K |
| Q4 2018 | share | Increase | +27.39% | 1.55K shares | 189K | $90.32 | 7.21K |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $81.55 | 5.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -56K | $85 | 5.66K | |
| Q1 2018 | share | Increase | +11.53% | 585 shares | -8K | $94.9 | 5.66K |
| Q4 2017 | share | Decrease | -2.12% | -110 shares | 95K | $107.31 | 5.07K |
| Q3 2017 | share | Decrease | -4.42% | -240 shares | 71K | $86.82 | 5.18K |
| Q2 2017 | share | Increase | +2.94% | 155 shares | -35K | $69.92 | 5.42K |
| Q1 2017 | share | Increase | +1.15% | 60 shares | 12K | $78.46 | 5.27K |
| Q4 2016 | share | Increase | 0.00% | 5.21K shares | 402K | $77.18 | 5.21K |