Dollar Tree shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Dollar Tree
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All positions including Dollar Tree held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $22M | 155k | 142.05 |
2023-09-30 | $17M | 156k | 106.45 |
2023-06-30 | $218M | 1.5M | 143.50 |
2023-03-31 | $407M | 2.8M | 143.55 |
2022-12-31 | $448M | 3.2M | 141.44 |
2022-09-30 | $457M | 3.4M | 136.10 |
2022-06-30 | $536M | 3.4M | 155.85 |
2022-03-31 | $485M | 3.0M | 160.15 |
2021-12-31 | $153M | 1.1M | 140.52 |
2021-09-30 | $117M | 1.2M | 95.72 |
2021-06-30 | $66M | 660k | 99.50 |
2021-03-31 | $74M | 647k | 114.46 |
2020-12-31 | $67M | 620k | 108.04 |
2020-09-30 | $82M | 892k | 91.34 |
2020-06-30 | $95M | 1.0M | 92.68 |
2020-03-31 | $316M | 4.3M | 73.47 |
2019-12-31 | $544M | 5.8M | 94.05 |
2019-09-30 | $533M | 4.7M | 114.16 |
2019-06-30 | $444M | 4.1M | 107.39 |
2019-03-31 | $418M | 4.0M | 105.04 |
2018-12-31 | $301M | 3.3M | 90.32 |
2018-09-30 | $180M | 2.2M | 81.55 |
2018-06-30 | $187M | 2.2M | 85.00 |
2018-03-31 | $225M | 2.4M | 94.90 |
2017-12-31 | $111M | 1.0M | 107.31 |
2017-09-30 | $185M | 2.1M | 86.82 |
2017-06-30 | $178M | 2.5M | 69.92 |
2017-03-31 | $352M | 4.5M | 78.46 |
2016-12-31 | $360M | 4.7M | 77.18 |
2016-09-30 | $356M | 4.5M | 78.93 |
2016-06-30 | $404M | 4.3M | 94.24 |
2016-03-31 | $360M | 4.4M | 82.46 |
2015-12-31 | $310M | 4.0M | 77.22 |
2015-09-30 | $229M | 3.4M | 66.66 |
2015-06-30 | $207M | 2.6M | 78.99 |
2015-03-31 | $207M | 2.6M | 81.15 |
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