Dollar Tree shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 33k | 133.15 |
| 2023-12-31 | $5.9M | 42k | 142.05 |
| 2023-09-30 | $4.5M | 42k | 106.45 |
| 2023-06-30 | $5.8M | 40k | 143.50 |
| 2023-03-31 | $5.6M | 39k | 143.55 |
| 2022-12-31 | $5.6M | 39k | 141.44 |
| 2022-09-30 | $5.4M | 39k | 136.10 |
| 2022-06-30 | $5.7M | 37k | 155.85 |
| 2022-03-31 | $5.8M | 36k | 160.15 |
| 2021-12-31 | $11M | 78k | 140.52 |
| 2021-09-30 | $7.6M | 79k | 95.72 |
| 2021-06-30 | $9.1M | 92k | 99.50 |
| 2021-03-31 | $5.4M | 48k | 114.46 |
| 2020-12-31 | $3.3M | 30k | 108.04 |
| 2020-09-30 | $2.6M | 28k | 91.34 |
| 2020-06-30 | $2.4M | 26k | 92.68 |
| 2020-03-31 | $1.8M | 24k | 73.47 |
| 2019-12-31 | $2.6M | 28k | 94.05 |
| 2019-09-30 | $2.9M | 26k | 114.16 |
| 2019-06-30 | $2.6M | 24k | 107.39 |
| 2019-03-31 | $2.8M | 27k | 105.04 |
| 2018-12-31 | $2.6M | 29k | 90.32 |
| 2018-09-30 | $2.4M | 30k | 81.55 |
| 2018-06-30 | $2.4M | 28k | 85.00 |
| 2018-03-31 | $2.5M | 26k | 94.90 |
| 2017-12-31 | $2.6M | 24k | 107.31 |
| 2017-09-30 | $2.1M | 24k | 86.82 |
| 2017-06-30 | $1.7M | 24k | 69.92 |
| 2017-03-31 | $1.9M | 25k | 78.46 |
| 2016-12-31 | $1.6M | 21k | 77.18 |
| 2016-09-30 | $1.6M | 20k | 78.93 |
| 2016-06-30 | $1.7M | 18k | 94.24 |
| 2016-03-31 | $1.4M | 17k | 82.46 |
| 2015-12-31 | $869k | 11k | 77.22 |
| 2015-09-30 | $724k | 11k | 66.66 |
| 2015-06-30 | $840k | 11k | 78.99 |
| 2015-03-31 | $814k | 10k | 81.15 |
| 2014-09-30 | $664k | 12k | 56.07 |
| 2014-06-30 | $645k | 12k | 54.46 |
| 2012-12-31 | $3.1B | 77k | 40560.00 |
| 2011-03-31 | $1.0B | 18k | 55519.98 |
| 2010-12-31 | $764M | 14k | 56079.98 |
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