IRONVINE CAPITAL PARTNERS, LLC – Dollar Tree, Inc. Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$32.06M
portfolio value
IRONVINE 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 | +0.46% | 1.07K shares | -4.48M | $136.1 | 235.61K |
| Q2 2022 | share | Decrease | -12.17% | -32.49K shares | -6.21M | $155.85 | 234.53K |
| Q1 2022 | share | Increase | +3.02% | 7.82K shares | 6.34M | $160.15 | 267.03K |
| Q4 2021 | share | Increase | +1.60% | 4.07K shares | 12.00M | $141.27 | 259.21K |
| Q3 2021 | share | Increase | +6.52% | 15.62K shares | 590K | $95.72 | 255.13K |
| Q2 2021 | share | Increase | +257.61% | 172.53K shares | 16.16M | $99.5 | 239.50K |
| Q1 2021 | share | Increase | +3.00% | 1.95K shares | 641K | $114.46 | 66.97K |
| Q4 2020 | share | Decrease | -23.65% | -20.14K shares | -754K | $108.04 | 65.02K |
| Q3 2020 | share | Decrease | -45.83% | -72.05K shares | -6.79M | $91.34 | 85.16K |
| Q2 2020 | share | Increase | +0.03% | 53 shares | 3.02M | $92.68 | 157.22K |
| Q1 2020 | share | Increase | +27.92% | 34.30K shares | -8K | $73.47 | 157.16K |
| Q4 2019 | share | Increase | +3.54% | 4.19K shares | -2.29M | $94.05 | 122.86K |
| Q3 2019 | share | Increase | +13.36% | 13.98K shares | 2.72M | $114.16 | 118.66K |
| Q2 2019 | share | Increase | +6.93% | 6.78K shares | 839K | $107.39 | 104.68K |
| Q1 2019 | share | Increase | 0.00% | 97.89K shares | 10.28M | $105.04 | 97.89K |