HARTFORD INVESTMENT MANAGEMENT CO – Dollar Tree, Inc. Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$2.72M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | -7.09% | -1.52K shares | -634K | $136.1 | 20.03K |
| Q2 2022 | share | Increase | +1.34% | 286 shares | -47K | $155.85 | 21.56K |
| Q1 2022 | share | Decrease | -6.77% | -1.54K shares | 200K | $160.15 | 21.27K |
| Q4 2021 | share | Increase | +5.84% | 1.26K shares | 1.14M | $141.27 | 22.82K |
| Q3 2021 | share | Decrease | -11.84% | -2.89K shares | -369K | $95.72 | 21.56K |
| Q2 2021 | share | Decrease | -4.95% | -1.27K shares | -512K | $99.5 | 24.45K |
| Q1 2021 | share | Decrease | -4.15% | -1.11K shares | 45K | $114.46 | 25.72K |
| Q4 2020 | share | Increase | +7.96% | 1.97K shares | 629K | $108.04 | 26.84K |
| Q3 2020 | share | Decrease | -3.43% | -883 shares | -115K | $91.34 | 24.86K |
| Q2 2020 | share | Increase | +0.74% | 190 shares | 508K | $92.68 | 25.74K |
| Q1 2020 | share | Increase | +3.68% | 907 shares | -440K | $73.47 | 25.55K |
| Q4 2019 | share | Decrease | -2.50% | -631 shares | -568K | $94.05 | 24.64K |
| Q3 2019 | share | Decrease | -1.98% | -511 shares | 116K | $114.16 | 25.27K |
| Q2 2019 | share | Decrease | -0.76% | -197 shares | 40K | $107.39 | 25.79K |
| Q1 2019 | share | Decrease | -1.56% | -413 shares | 346K | $105.04 | 25.98K |
| Q4 2018 | share | Decrease | -9.47% | -2.76K shares | 6K | $90.32 | 26.4K |
| Q3 2018 | share | Decrease | -0.62% | -182 shares | -116K | $81.55 | 29.16K |
| Q2 2018 | share | Decrease | -37.12% | -17.32K shares | -1.93M | $85 | 29.34K |
| Q1 2018 | share | Decrease | -7.56% | -3.81K shares | -988K | $94.9 | 46.66K |
| Q4 2017 | share | Decrease | -0.97% | -494 shares | 991K | $107.31 | 50.48K |
| Q3 2017 | share | Decrease | -0.58% | -296 shares | 841K | $86.82 | 50.97K |
| Q2 2017 | share | Decrease | -3.77% | -2.00K shares | -595K | $69.92 | 51.27K |
| Q1 2017 | share | Decrease | -6.86% | -3.92K shares | -235K | $78.46 | 53.27K |
| Q4 2016 | share | Increase | +1.06% | 601 shares | -53K | $77.18 | 57.20K |
| Q3 2016 | share | Increase | +0.91% | 513 shares | -818K | $78.93 | 56.60K |
| Q2 2016 | share | Decrease | -1.18% | -668 shares | 606K | $94.24 | 56.09K |
| Q1 2016 | share | Increase | +0.40% | 226 shares | 315K | $82.46 | 56.75K |