ROTHSCHILD INVESTMENT CORP /IL – Dollar Tree, Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$909,000
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -0.45% | -30 shares | -137K | $136.1 | 6.67K |
| Q2 2022 | share | Increase | +5.40% | 344 shares | 27K | $155.85 | 6.70K |
| Q1 2022 | share | Decrease | -0.08% | -5 shares | 124K | $160.15 | 6.36K |
| Q4 2021 | share | Decrease | -2.30% | -150 shares | 270K | $141.27 | 6.37K |
| Q3 2021 | share | Increase | +5.16% | 320 shares | 8K | $95.72 | 6.52K |
| Q2 2021 | share | Increase | +1.91% | 116 shares | -79K | $99.5 | 6.2K |
| Q1 2021 | share | Increase | +5.01% | 290 shares | 70K | $114.46 | 6.08K |
| Q4 2020 | share | Increase | +5.46% | 300 shares | 124K | $108.04 | 5.79K |
| Q3 2020 | share | Decrease | -13.74% | -875 shares | -88K | $91.34 | 5.49K |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $92.68 | 6.36K | |
| Q1 2020 | share | Decrease | -7.28% | -500 shares | -178K | $73.47 | 6.36K |
| Q4 2019 | share | Increase | +134.12% | 3.93K shares | 311K | $94.05 | 6.86K |
| Q3 2019 | share | Decrease | -4.09% | -125 shares | 6K | $114.16 | 2.93K |
| Q2 2019 | share | Decrease | -5.41% | -175 shares | -11K | $107.39 | 3.05K |
| Q1 2019 | share | Decrease | -88.75% | -25.50K shares | -2.25M | $105.04 | 3.23K |
| Q4 2018 | share | Decrease | -1.54% | -450 shares | 216K | $90.32 | 28.73K |
| Q3 2018 | share | Increase | +7.00% | 1.91K shares | 61K | $81.55 | 29.18K |
| Q2 2018 | share | Increase | +105.20% | 13.98K shares | 1.05M | $85 | 27.27K |
| Q1 2018 | share | Decrease | -0.75% | -100 shares | -175K | $94.9 | 13.29K |
| Q4 2017 | share | 0.00% | 0 shares | 274K | $107.31 | 13.39K | |
| Q3 2017 | share | Increase | +9.39% | 1.15K shares | 307K | $86.82 | 13.39K |
| Q2 2017 | share | Increase | +22.03% | 2.21K shares | 69K | $69.92 | 12.24K |
| Q1 2017 | share | Increase | +61.84% | 3.83K shares | 308K | $78.46 | 10.03K |
| Q4 2016 | share | Increase | +3.33% | 200 shares | 5K | $77.18 | 6.2K |
| Q3 2016 | share | Increase | +26.32% | 1.25K shares | 26K | $78.93 | 6K |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $94.24 | 4.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $82.46 | 4.75K |