PROVIDENCE CAPITAL ADVISORS, LLC – Dollar Tree, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$27,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | -2.46% | -5 shares | -5K | $136.1 | 198 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $155.85 | 203 | |
| Q1 2022 | share | Increase | +95.19% | 99 shares | 18K | $160.15 | 203 |
| Q4 2021 | share | Decrease | -99.74% | -40.5K shares | -3.87M | $141.27 | 104 |
| Q3 2021 | share | Increase | +15.01% | 5.3K shares | 374K | $95.72 | 40.60K |
| Q2 2021 | share | Increase | +4.73% | 1.59K shares | -345K | $99.5 | 35.30K |
| Q1 2021 | share | Increase | +4.04% | 1.30K shares | 358K | $114.46 | 33.70K |
| Q4 2020 | share | Increase | +1.89% | 600 shares | 595K | $108.04 | 32.4K |
| Q3 2020 | share | Increase | 0.00% | 31.8K shares | 2.90M | $91.34 | 31.8K |