AMALGAMATED BANK – Dollar Tree, Inc. Transaction History
AMALGAMATED BANK portfolio value:
$7.71M
portfolio value
AMALGAMATED BANK 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 | -6.79% | -4.13K shares | -1.76M | $136.1 | 56.67K |
| Q2 2022 | share | Increase | +1.41% | 847 shares | -126K | $155.85 | 60.80K |
| Q1 2022 | share | Decrease | -6.39% | -4.09K shares | 602K | $160.15 | 59.96K |
| Q4 2021 | share | Decrease | -0.54% | -346 shares | 2.83M | $141.27 | 64.05K |
| Q3 2021 | share | Decrease | -4.15% | -2.78K shares | -521K | $95.72 | 64.39K |
| Q2 2021 | share | Increase | +394.28% | 53.59K shares | 5.12M | $99.5 | 67.18K |
| Q1 2021 | share | Decrease | -4.06% | -575 shares | 25K | $114.46 | 13.59K |
| Q4 2020 | share | Decrease | -0.53% | -75 shares | 230K | $108.04 | 14.16K |
| Q3 2020 | share | Decrease | -2.53% | -370 shares | -53K | $91.34 | 14.24K |
| Q2 2020 | share | Decrease | -60.56% | -22.44K shares | -1.36M | $92.68 | 14.61K |
| Q1 2020 | share | Decrease | -3.34% | -1.28K shares | -883K | $73.47 | 37.05K |
| Q4 2019 | share | Increase | +5.34% | 1.94K shares | -549K | $94.05 | 38.33K |
| Q3 2019 | share | Increase | +12.13% | 3.93K shares | 669K | $114.16 | 36.39K |
| Q2 2019 | share | Increase | +5.66% | 1.73K shares | 259K | $107.39 | 32.45K |
| Q1 2019 | share | Increase | +2.60% | 778 shares | 522K | $105.04 | 30.71K |
| Q4 2018 | share | Decrease | -1.97% | -602 shares | 214K | $90.32 | 29.93K |
| Q3 2018 | share | Decrease | -2.50% | -782 shares | -172K | $81.55 | 30.53K |
| Q2 2018 | share | Decrease | -6.69% | -2.24K shares | -524K | $85 | 31.32K |
| Q1 2018 | share | Increase | +10.22% | 3.11K shares | -82K | $94.9 | 33.56K |
| Q4 2017 | share | Increase | +9.58% | 2.66K shares | 855K | $107.31 | 30.45K |
| Q3 2017 | share | Increase | +2.05% | 559 shares | 509K | $86.82 | 27.79K |
| Q2 2017 | share | Increase | +57.35% | 9.92K shares | 546K | $69.92 | 27.23K |
| Q1 2017 | share | Decrease | -29.90% | -7.38K shares | -548K | $78.46 | 17.30K |
| Q4 2016 | share | Increase | +20.81% | 4.25K shares | 293K | $77.18 | 24.69K |
| Q3 2016 | share | Increase | +0.22% | 45 shares | -373K | $78.93 | 20.43K |
| Q2 2016 | share | Increase | +122.21% | 11.21K shares | 1.22M | $94.24 | 20.39K |
| Q1 2016 | share | Increase | +31.12% | 2.17K shares | 217K | $82.46 | 9.17K |