Dollar Tree shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 217k | 136.72 |
| 2023-09-30 | $22M | 206k | 106.45 |
| 2023-06-30 | $27M | 187k | 143.50 |
| 2023-03-31 | $25M | 174k | 143.55 |
| 2022-12-31 | $23M | 164k | 140.26 |
| 2022-09-30 | $20M | 146k | 136.10 |
| 2022-06-30 | $21M | 138k | 155.85 |
| 2022-03-31 | $21M | 128k | 160.15 |
| 2021-12-31 | $17M | 117k | 141.17 |
| 2021-09-30 | $9.6M | 100k | 95.72 |
| 2021-06-30 | $9.1M | 92k | 99.50 |
| 2021-03-31 | $9.1M | 79k | 114.47 |
| 2020-12-31 | $7.4M | 69k | 108.04 |
| 2020-09-30 | $6.2M | 68k | 91.34 |
| 2020-06-30 | $5.3M | 57k | 92.67 |
| 2020-03-31 | $3.5M | 47k | 73.48 |
| 2019-12-31 | $4.6M | 50k | 93.04 |
| 2019-09-30 | $5.0M | 44k | 114.16 |
| 2019-06-30 | $4.5M | 42k | 107.39 |
| 2019-03-31 | $3.3M | 32k | 105.05 |
| 2018-12-31 | $2.7M | 30k | 90.75 |
| 2018-09-30 | $2.6M | 32k | 81.54 |
| 2018-06-30 | $2.8M | 33k | 85.00 |
| 2018-03-31 | $3.1M | 33k | 94.91 |
| 2017-12-31 | $3.9M | 36k | 108.03 |
| 2017-09-30 | $3.1M | 36k | 86.82 |
| 2017-06-30 | $2.4M | 34k | 69.92 |
| 2017-03-31 | $3.0M | 38k | 78.47 |
| 2016-12-31 | $3.2M | 41k | 77.46 |
| 2016-09-30 | $2.9M | 36k | 78.92 |
| 2016-06-30 | $3.3M | 35k | 94.23 |
| 2016-03-31 | $2.7M | 33k | 82.47 |
| 2015-12-31 | $2.3M | 30k | 77.23 |
| 2015-09-30 | $1.9M | 28k | 66.65 |
| 2015-06-30 | $2.0M | 26k | 78.98 |
| 2015-03-31 | $2.2M | 28k | 81.16 |
| 2014-12-31 | $2.1M | 29k | 70.36 |
| 2014-09-30 | $1.9M | 33k | 56.08 |
| 2014-06-30 | $2.2M | 41k | 54.45 |
| 2014-03-31 | $2.1M | 40k | 52.18 |
| 2013-12-31 | $2.3M | 41k | 56.56 |
| 2013-09-30 | $2.9M | 52k | 57.16 |
| 2013-06-30 | $2.5M | 50k | 50.84 |
| 2013-03-31 | $2.6M | 53k | 48.43 |
| 2012-09-30 | $5.0M | 104k | 48.28 |
| 2012-06-30 | $6.3M | 118k | 53.80 |
| 2012-03-31 | $3.9M | 41k | 94.49 |
| 2011-12-31 | $5.6M | 68k | 82.43 |
| 2011-09-30 | $5.1M | 68k | 75.10 |
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