METROPOLITAN LIFE INSURANCE CO/NY – Dollar Tree, Inc. Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$1.71M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | Decrease | -7.32% | -992 shares | -403K | $136.1 | 12.56K |
| Q2 2022 | share | Decrease | -2.33% | -323 shares | -110K | $155.85 | 13.55K |
| Q1 2022 | share | Decrease | -45.90% | -11.78K shares | -1.38M | $160.15 | 13.88K |
| Q4 2021 | share | Increase | +13.22% | 2.99K shares | 1.43M | $141.27 | 25.66K |
| Q3 2021 | share | Decrease | -19.85% | -5.61K shares | -644K | $95.72 | 22.66K |
| Q2 2021 | share | Increase | +88268.75% | 28.24K shares | 2.81M | $99.5 | 28.27K |
| Q1 2021 | share | Decrease | -99.91% | -36.77K shares | -3.97M | $114.46 | 32 |
| Q4 2020 | share | Decrease | -5.08% | -1.96K shares | 435K | $108.04 | 36.81K |
| Q3 2020 | share | Decrease | -4.00% | -1.61K shares | -202K | $91.34 | 38.77K |
| Q2 2020 | share | Decrease | -3.01% | -1.25K shares | 684K | $92.68 | 40.39K |
| Q1 2020 | share | Decrease | -1.00% | -419 shares | -896K | $73.47 | 41.64K |
| Q4 2019 | share | Decrease | -0.23% | -95 shares | -857K | $94.05 | 42.06K |
| Q3 2019 | share | Increase | +11.58% | 4.37K shares | 755K | $114.16 | 42.15K |
| Q2 2019 | share | Increase | +6.02% | 2.14K shares | 315K | $107.39 | 37.78K |
| Q1 2019 | share | Decrease | -2.59% | -947 shares | 439K | $105.04 | 35.63K |
| Q4 2018 | share | Increase | +1.51% | 543 shares | 365K | $90.32 | 36.58K |
| Q3 2018 | share | Decrease | -3.34% | -1.24K shares | -230.39K | $81.55 | 36.04K |
| Q2 2018 | share | Decrease | -19.08% | -8.79K shares | -1.20M | $85 | 37.28K |
| Q1 2018 | share | Increase | +0.46% | 213 shares | -549.00K | $94.9 | 46.08K |
| Q4 2017 | share | Decrease | -62.23% | -75.58K shares | -5.62M | $107.31 | 45.86K |
| Q3 2017 | share | Decrease | -1.24% | -1.52K shares | 1.94M | $86.82 | 121.45K |
| Q2 2017 | share | Decrease | -1.68% | -2.1K shares | -1.21M | $69.92 | 122.97K |
| Q1 2017 | share | Decrease | -1.36% | -1.73K shares | 27K | $78.46 | 125.07K |
| Q4 2016 | share | Decrease | -2.61% | -3.39K shares | -490K | $77.18 | 126.80K |
| Q3 2016 | share | Decrease | -1.13% | -1.49K shares | -2.13M | $78.93 | 130.20K |
| Q2 2016 | share | Decrease | -0.85% | -1.13K shares | 1.45M | $94.24 | 131.69K |
| Q1 2016 | share | Decrease | -1.33% | -1.79K shares | 558K | $82.46 | 132.82K |