SENTRY INVESTMENT MANAGEMENT LLC – Dollar Tree, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$209,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | -31K | $136.1 | 1.53K | |
| Q2 2022 | share | Decrease | -16.28% | -299 shares | -54K | $155.85 | 1.53K |
| Q1 2022 | share | Decrease | -14.40% | -309 shares | -8K | $160.15 | 1.83K |
| Q4 2021 | share | Increase | 0.00% | 2.14K shares | 302K | $141.27 | 2.14K |
| Q3 2021 | share | Decrease | -100.00% | -2.35K shares | -234K | $95.72 | 0 |
| Q2 2021 | share | Increase | +2.13% | 49 shares | -30K | $99.5 | 2.35K |
| Q1 2021 | share | Decrease | -82.73% | -11.04K shares | -1.17M | $114.46 | 2.30K |
| Q4 2020 | share | Increase | +1.63% | 214 shares | 243K | $108.04 | 13.34K |
| Q3 2020 | share | Increase | 0.00% | 13.13K shares | 1.19M | $91.34 | 13.13K |
| Q2 2020 | share | Decrease | -100.00% | -13.76K shares | -1.01M | $92.68 | 0 |
| Q1 2020 | share | Increase | 0.00% | 13.76K shares | 1.01M | $73.47 | 13.76K |
| Q1 2019 | share | Decrease | -100.00% | -3.54K shares | -321K | $105.04 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.54K shares | 321K | $90.32 | 3.54K |
| Q2 2018 | share | Decrease | -100.00% | -10.40K shares | -987K | $85 | 0 |
| Q1 2018 | share | Decrease | -42.36% | -7.64K shares | -950K | $94.9 | 10.40K |
| Q4 2017 | share | 0.00% | 0 shares | 370K | $107.31 | 18.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 305K | $86.82 | 18.04K | |
| Q2 2017 | share | Increase | +15.12% | 2.37K shares | 32K | $69.92 | 18.04K |
| Q1 2017 | share | Decrease | -4.51% | -740 shares | -37K | $78.46 | 15.67K |
| Q4 2016 | share | Increase | +9.02% | 1.35K shares | 78K | $77.18 | 16.41K |
| Q3 2016 | share | Increase | +22.02% | 2.71K shares | 26K | $78.93 | 15.05K |
| Q2 2016 | share | 0.00% | 0 shares | 145K | $94.24 | 12.34K | |
| Q1 2016 | share | Decrease | -27.58% | -4.69K shares | -298K | $82.46 | 12.34K |