DUALITY ADVISERS, LP – Dollar Tree, Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$5.12M
portfolio value
DUALITY ADVISERS, LP 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 | +222.51% | 25.96K shares | 3.30M | $136.1 | 37.64K |
| Q2 2022 | share | Increase | 0.00% | 11.67K shares | 1.81M | $155.85 | 11.67K |
| Q3 2021 | share | Decrease | -100.00% | -53.59K shares | -5.33M | $95.72 | 0 |
| Q2 2021 | share | Increase | +202.69% | 35.89K shares | 3.30M | $99.5 | 53.59K |
| Q1 2021 | share | Decrease | -22.91% | -5.26K shares | -454K | $114.46 | 17.70K |
| Q4 2020 | share | Increase | 0.00% | 22.96K shares | 2.48M | $108.04 | 22.96K |
| Q3 2020 | share | Decrease | -100.00% | -34.99K shares | -3.24M | $91.34 | 0 |
| Q2 2020 | share | Increase | 0.00% | 34.99K shares | 3.24M | $92.68 | 34.99K |
| Q3 2019 | share | Decrease | -100.00% | -4.92K shares | -528K | $114.16 | 0 |
| Q2 2019 | share | Decrease | -77.96% | -17.4K shares | -1.81M | $107.39 | 4.92K |
| Q1 2019 | share | Increase | 0.00% | 22.32K shares | 2.34M | $105.04 | 22.32K |