CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Dollar Tree, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$54.71M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -2.57% | -10.60K shares | -9.59M | $136.1 | 402.00K |
| Q2 2022 | share | Decrease | -4.29% | -18.5K shares | -4.73M | $155.85 | 412.60K |
| Q1 2022 | share | Decrease | -48.70% | -409.29K shares | -49.05M | $160.15 | 431.10K |
| Q4 2021 | share | Decrease | -60.16% | -1.26M shares | -83.8M | $141.27 | 840.4K |
| Q3 2021 | share | Increase | +2.30% | 47.32K shares | -3.26M | $95.72 | 2.10M |
| Q2 2021 | share | Increase | +10.88% | 202.35K shares | -7.68M | $99.5 | 2.06M |
| Q1 2021 | share | Decrease | -15.09% | -330.58K shares | -23.77M | $114.46 | 1.85M |
| Q4 2020 | share | Increase | +25748.09% | 2.18M shares | 235.84M | $108.04 | 2.19M |
| Q3 2020 | share | Decrease | -72.21% | -22.01K shares | -2.05M | $91.34 | 8.47K |
| Q2 2020 | share | Decrease | -25.62% | -10.5K shares | -186K | $92.68 | 30.49K |
| Q1 2020 | share | Decrease | -5.05% | -2.18K shares | -1.04M | $73.47 | 40.99K |
| Q4 2019 | share | Increase | +29.75% | 9.89K shares | 261K | $94.05 | 43.17K |
| Q3 2019 | share | Decrease | -37.25% | -19.74K shares | -1.89M | $114.16 | 33.27K |
| Q2 2019 | share | Increase | +428.43% | 42.98K shares | 4.64M | $107.39 | 53.02K |
| Q1 2019 | share | Decrease | -19.63% | -2.45K shares | -74K | $105.04 | 10.03K |
| Q4 2018 | share | Decrease | -58.06% | -17.28K shares | -1.29M | $90.32 | 12.48K |
| Q3 2018 | share | Increase | +28.78% | 6.65K shares | 462K | $81.55 | 29.76K |
| Q2 2018 | share | Decrease | -16.57% | -4.59K shares | -664K | $85 | 23.11K |
| Q1 2018 | share | Decrease | -62.40% | -45.97K shares | -5.27M | $94.9 | 27.70K |
| Q4 2017 | share | Decrease | -10.78% | -8.9K shares | 707K | $107.31 | 73.67K |
| Q3 2017 | share | Increase | +1.98% | 1.6K shares | 1.55M | $86.82 | 82.57K |
| Q2 2017 | share | Increase | +39.19% | 22.8K shares | 1.07M | $69.92 | 80.97K |
| Q1 2017 | share | Increase | +1677.36% | 54.9K shares | 4.31M | $78.46 | 58.17K |
| Q4 2016 | share | Decrease | -90.07% | -29.7K shares | -2.35M | $77.18 | 3.27K |
| Q3 2016 | share | Decrease | -5.72% | -2K shares | -693K | $78.93 | 32.97K |
| Q2 2016 | share | Decrease | -10.72% | -4.2K shares | 66K | $94.24 | 34.97K |
| Q1 2016 | share | Decrease | -60.77% | -60.68K shares | -4.48M | $82.46 | 39.17K |