KIRR MARBACH & CO LLC /IN/ – Dollar Tree, Inc. Transaction History
KIRR MARBACH & CO LLC /IN/ portfolio value:
$14.29M
portfolio value
KIRR MARBACH & CO LLC /IN/ 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 | -0.18% | -190 shares | -2.10M | $136.1 | 105.05K |
| Q2 2022 | share | Decrease | -0.57% | -605 shares | -549K | $155.85 | 105.24K |
| Q1 2022 | share | Decrease | -1.89% | -2.03K shares | 1.79M | $160.15 | 105.85K |
| Q4 2021 | share | 0.00% | 0 shares | 4.83M | $141.27 | 107.89K | |
| Q3 2021 | share | Decrease | -2.42% | -2.67K shares | -674K | $95.72 | 107.89K |
| Q2 2021 | share | Increase | +0.27% | 301 shares | -1.62M | $99.5 | 110.56K |
| Q1 2021 | share | Decrease | -1.66% | -1.85K shares | 508K | $114.46 | 110.26K |
| Q4 2020 | share | Decrease | -1.09% | -1.23K shares | 1.75M | $108.04 | 112.12K |
| Q3 2020 | share | Decrease | -5.88% | -7.07K shares | -808K | $91.34 | 113.35K |
| Q2 2020 | share | Decrease | -2.46% | -3.03K shares | 2.09M | $92.68 | 120.43K |
| Q1 2020 | share | Decrease | -17.31% | -25.85K shares | -4.97M | $73.47 | 123.47K |
| Q4 2019 | share | Decrease | -0.93% | -1.40K shares | -3.16M | $94.05 | 149.32K |
| Q3 2019 | share | Increase | +0.96% | 1.43K shares | 1.17M | $114.16 | 150.73K |
| Q2 2019 | share | Decrease | -2.71% | -4.15K shares | -86K | $107.39 | 149.29K |
| Q1 2019 | share | Decrease | -1.96% | -3.07K shares | 1.98M | $105.04 | 153.45K |
| Q4 2018 | share | Increase | +2.43% | 3.71K shares | 1.67M | $90.32 | 156.52K |
| Q3 2018 | share | Decrease | -1.14% | -1.76K shares | -677K | $81.55 | 152.80K |
| Q2 2018 | share | Decrease | -2.35% | -3.72K shares | -1.88M | $85 | 154.57K |
| Q1 2018 | share | Decrease | -2.95% | -4.81K shares | -2.48M | $94.9 | 158.29K |
| Q4 2017 | share | Decrease | -1.37% | -2.26K shares | 3.14M | $107.31 | 163.10K |
| Q3 2017 | share | Increase | +0.91% | 1.49K shares | 2.89M | $86.82 | 165.36K |
| Q2 2017 | share | Decrease | -1.73% | -2.89K shares | -1.62M | $69.92 | 163.87K |
| Q1 2017 | share | Decrease | -7.17% | -12.87K shares | -781K | $78.46 | 166.76K |
| Q4 2016 | share | Decrease | -7.82% | -15.24K shares | -1.51M | $77.18 | 179.63K |
| Q3 2016 | share | Decrease | -1.00% | -1.95K shares | -3.16M | $78.93 | 194.88K |
| Q2 2016 | share | Decrease | -0.97% | -1.93K shares | 2.15M | $94.24 | 196.83K |
| Q1 2016 | share | Decrease | -1.08% | -2.17K shares | 874K | $82.46 | 198.77K |