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MASSACHUSETTS FINANCIAL SERVICES CO
> DLTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DOLLAR TREE, INC. | DLTR | 1,518,842 | -1,314,195 | 217,953,828,000 | -188,728,634,000 | $143,500.00 |
03/31/2023 | DOLLAR TREE, INC. | DLTR | 2,833,037 | -523,677 | 406,682,462,000 | 406,225,613,000 | $143,550.00 |
09/30/2022 | DOLLAR TREE, INC. | DLTR | 3,356,714 | -83,529 | 456,849,000 | -79,313,000 | $136.10 |
06/30/2022 | DOLLAR TREE, INC. | DLTR | 3,440,243 | 411,897 | 536,162,000 | 51,173,000 | $155.85 |
03/31/2022 | DOLLAR TREE, INC. | DLTR | 3,028,346 | 1,941,385 | 484,989,000 | 332,249,000 | $160.15 |
12/31/2021 | DOLLAR TREE, INC. | DLTR | 1,086,961 | -133,418 | 152,740,000 | 35,926,000 | $140.52 |
09/30/2021 | DOLLAR TREE, INC. | DLTR | 1,220,379 | 559,966 | 116,814,000 | 51,103,000 | $95.72 |
06/30/2021 | DOLLAR TREE, INC. | DLTR | 660,413 | 40,856 | 65,711,000 | -1,226,000 | $99.50 |
12/31/2020 | DOLLAR TREE, INC. | DLTR | 619,557 | -272,557 | 66,937,000 | -14,549,000 | $108.04 |
09/30/2020 | DOLLAR TREE, INC. | DLTR | 892,114 | -134,417 | 81,486,000 | -13,654,000 | $91.34 |
06/30/2020 | DOLLAR TREE, INC. | DLTR | 1,026,531 | -3,280,221 | 95,140,000 | -221,278,000 | $92.68 |
03/31/2020 | DOLLAR TREE, INC. | DLTR | 4,306,752 | -1,472,663 | 316,418,000 | -227,136,000 | $73.47 |
12/31/2019 | DOLLAR TREE, INC. | DLTR | 5,779,415 | 1,107,769 | 543,554,000 | 10,239,000 | $94.05 |
09/30/2019 | DOLLAR TREE, INC. | DLTR | 4,671,646 | 536,989 | 533,315,000 | 89,295,000 | $114.16 |
06/30/2019 | DOLLAR TREE, INC. | DLTR | 4,134,657 | 159,095 | 444,020,000 | 26,427,000 | $107.39 |
03/31/2019 | DOLLAR TREE, INC. | DLTR | 3,975,562 | 645,039 | 417,593,000 | 116,780,000 | $105.04 |
12/31/2018 | DOLLAR TREE, INC. | DLTR | 3,330,523 | 1,120,760 | 300,813,000 | 120,607,000 | $90.32 |
09/30/2018 | DOLLAR TREE, INC. | DLTR | 2,209,763 | 13,317 | 180,206,000 | -6,491,000 | $81.55 |
06/30/2018 | DOLLAR TREE, INC. | DLTR | 2,196,446 | -169,140 | 186,697,000 | -37,797,000 | $85.00 |
03/31/2018 | DOLLAR TREE, INC. | DLTR | 2,365,586 | 1,331,959 | 224,494,000 | 113,574,000 | $94.90 |
12/31/2017 | DOLLAR TREE, INC. | DLTR | 1,033,627 | -1,092,872 | 110,920,000 | -73,702,000 | $107.31 |
09/30/2017 | DOLLAR TREE, INC. | DLTR | 2,126,499 | -420,105 | 184,622,000 | 6,564,000 | $86.82 |
06/30/2017 | DOLLAR TREE, INC. | DLTR | 2,546,604 | -1,939,048 | 178,058,000 | -173,886,000 | $69.92 |
03/31/2017 | DOLLAR TREE, INC. | DLTR | 4,485,652 | -172,184 | 351,944,000 | 351,584,508 | $78.46 |
12/31/2016 | DOLLAR TREE, INC. | DLTR | 4,657,836 | 149,791 | 359,492 | 3,671 | $0.08 |
09/30/2016 | DOLLAR TREE, INC. | DLTR | 4,508,045 | 222,466 | 355,821 | -48,051 | $0.08 |
06/30/2016 | DOLLAR TREE, INC. | DLTR | 4,285,579 | -77,795 | 403,872 | 44,068 | $0.09 |
03/31/2016 | DOLLAR TREE, INC. | DLTR | 4,363,374 | 344,372 | 359,804 | -309,987,196 | $0.08 |
12/31/2015 | DOLLAR TREE, INC. | DLTR | 4,019,002 | 4,019,002 | 310,347,000 | 310,347,000 | $77.22 |
09/30/2015 | DOLLAR TREE, INC. | DLTR | 3,438,955 | 3,438,955 | 229,241,000 | 229,241,000 | $66.66 |
06/30/2015 | DOLLAR TREE, INC. | DLTR | 2,620,655 | 68,072 | 207,005,538,000 | -123,810,000 | $78,990.00 |
03/31/2015 | DOLLAR TREE, INC. | DLTR | 2,552,583 | 2,552,583 | 207,129,348,000 | 207,129,348,000 | $81,145.00 |
06/30/2009 | DOLLAR TREE, INC. | DLTR | 0 | -103,370 | 0 | -4,605,134 | |
03/31/2009 | DOLLAR TREE, INC. | DLTR | 103,370 | -84,068 | 4,605,134 | -3,229,774 | $44.55 |
12/31/2008 | DOLLAR TREE, INC. | DLTR | 187,438 | 187,438 | 7,834,908 | 7,834,908 | $41.80 |
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