S.A. MASON LLC – Dollar Tree, Inc. Transaction History
S.A. MASON LLC portfolio value:
$657,000
portfolio value
S.A. MASON 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 | 0.00% | 0 shares | -95K | $136.1 | 4.82K | |
| Q2 2022 | share | Increase | +0.17% | 8 shares | -20K | $155.85 | 4.82K |
| Q1 2022 | share | Decrease | -1.41% | -69 shares | 85K | $160.15 | 4.81K |
| Q4 2021 | share | Decrease | -0.10% | -5 shares | 219K | $141.27 | 4.88K |
| Q3 2021 | share | Decrease | -14.80% | -850 shares | -103K | $95.72 | 4.89K |
| Q2 2021 | share | 0.00% | 0 shares | -86K | $99.5 | 5.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $114.46 | 5.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $108.04 | 5.74K | |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $91.34 | 5.74K | |
| Q2 2020 | share | Decrease | -6.10% | -373 shares | 83K | $92.68 | 5.74K |
| Q1 2020 | share | Decrease | -3.55% | -225 shares | -147K | $73.47 | 6.11K |
| Q4 2019 | share | Increase | 0.00% | 6.34K shares | 596K | $94.05 | 6.34K |