CLARET ASSET MANAGEMENT CORP – Dollar Tree, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$329,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -96.76% | -72.18K shares | -11.29M | $136.1 | 2.41K |
| Q2 2022 | share | Decrease | -2.52% | -1.92K shares | -629K | $155.85 | 74.59K |
| Q1 2022 | share | Decrease | -1.64% | -1.27K shares | 1.32M | $160.15 | 76.52K |
| Q4 2021 | share | Decrease | -0.68% | -534 shares | 3.43M | $141.27 | 77.79K |
| Q3 2021 | share | Increase | +40.35% | 22.51K shares | 1.94M | $95.72 | 78.33K |
| Q2 2021 | share | Increase | +91.51% | 26.67K shares | 2.21M | $99.5 | 55.81K |
| Q1 2021 | share | Decrease | -1.65% | -490 shares | 134K | $114.46 | 29.14K |
| Q4 2020 | share | Decrease | -4.80% | -1.49K shares | 359K | $108.04 | 29.63K |
| Q3 2020 | share | Decrease | -1.24% | -392 shares | -78K | $91.34 | 31.12K |
| Q2 2020 | share | Decrease | -4.44% | -1.46K shares | 498K | $92.68 | 31.52K |
| Q1 2020 | share | Decrease | -7.02% | -2.49K shares | -913K | $73.47 | 32.98K |
| Q4 2019 | share | Decrease | -1.90% | -687 shares | -792K | $94.05 | 35.47K |
| Q3 2019 | share | Decrease | -4.29% | -1.62K shares | 71K | $114.16 | 36.16K |
| Q2 2019 | share | Decrease | -3.62% | -1.41K shares | -60K | $107.39 | 37.78K |
| Q1 2019 | share | Decrease | -1.59% | -635 shares | 519K | $105.04 | 39.19K |
| Q4 2018 | share | Decrease | -1.89% | -766 shares | 287K | $90.32 | 39.83K |
| Q3 2018 | put | Decrease | -100.00% | -2K shares | -170K | $81.55 | 0 |
| Q3 2018 | share | Increase | +4.38% | 1.70K shares | 5K | $81.55 | 40.6K |
| Q2 2018 | share | Increase | +7.80% | 2.81K shares | -118K | $85 | 38.89K |
| Q2 2018 | put | Increase | 0.00% | 2K shares | 170K | $85 | 2K |
| Q1 2018 | share | Increase | +14.38% | 4.53K shares | 39K | $94.9 | 36.08K |
| Q4 2017 | share | Increase | 0.00% | 31.54K shares | 3.38M | $107.31 | 31.54K |