MANNING & NAPIER GROUP, LLC – Dollar Tree, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$78.84M
portfolio value
MANNING & NAPIER GROUP, 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 | -2.16% | -12.76K shares | -13.43M | $136.1 | 579.35K |
| Q2 2022 | share | Decrease | -5.72% | -35.90K shares | -8.29M | $155.85 | 592.12K |
| Q1 2022 | share | Decrease | -14.16% | -103.55K shares | -2.22M | $160.15 | 628.02K |
| Q4 2021 | share | Decrease | -27.81% | -281.77K shares | 5.80M | $141.27 | 731.58K |
| Q3 2021 | share | Increase | +3.48% | 34.06K shares | -442K | $95.72 | 1.01M |
| Q2 2021 | share | Increase | +2.90% | 27.63K shares | -11.48M | $99.5 | 979.29K |
| Q1 2021 | share | Increase | +2.74% | 25.37K shares | 8.84M | $114.46 | 951.65K |
| Q4 2020 | share | Decrease | -4.90% | -47.75K shares | 11.10M | $108.04 | 926.28K |
| Q3 2020 | share | Decrease | -2.16% | -21.53K shares | -3.3M | $91.34 | 974.03K |
| Q2 2020 | share | Decrease | -3.00% | -30.74K shares | 16.86M | $92.68 | 995.56K |
| Q1 2020 | share | Increase | +138.61% | 596.19K shares | 34.95M | $73.47 | 1.02M |
| Q4 2019 | share | Decrease | -3.28% | -14.57K shares | -10.31M | $94.05 | 430.12K |
| Q3 2019 | share | Increase | +0.60% | 2.67K shares | 3.29M | $114.16 | 444.69K |
| Q2 2019 | share | Decrease | -0.23% | -1.02K shares | 931K | $107.39 | 442.02K |
| Q1 2019 | share | Increase | 0.00% | 443.05K shares | 46.53M | $105.04 | 443.05K |