BLUESHIFT ASSET MANAGEMENT, LLC – Dollar Tree, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$791,000
portfolio value
BLUESHIFT ASSET 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 | Decrease | -44.49% | -4.66K shares | -842K | $136.1 | 5.81K |
| Q2 2022 | share | Increase | 0.00% | 10.47K shares | 1.63M | $155.85 | 10.47K |
| Q1 2022 | share | Decrease | -100.00% | -61.60K shares | -8.65M | $160.15 | 0 |
| Q4 2021 | share | Increase | +73.81% | 26.15K shares | 5.26M | $141.27 | 61.60K |
| Q3 2021 | share | Decrease | -61.93% | -57.64K shares | -5.86M | $95.72 | 35.44K |
| Q2 2021 | share | Increase | 0.00% | 93.08K shares | 9.26M | $99.5 | 93.08K |
| Q2 2020 | share | Decrease | -100.00% | -10.91K shares | -802K | $92.68 | 0 |
| Q1 2020 | share | Decrease | -82.44% | -51.25K shares | -5.04M | $73.47 | 10.91K |
| Q4 2019 | share | Increase | +197.63% | 41.27K shares | 3.46M | $94.05 | 62.16K |
| Q3 2019 | share | Increase | +43.03% | 6.28K shares | 816K | $114.16 | 20.88K |
| Q2 2019 | share | Increase | 0.00% | 14.60K shares | 1.56M | $107.39 | 14.60K |