EVERENCE CAPITAL MANAGEMENT INC – Dollar Tree, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$973,000
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | Increase | +39.92% | 2.04K shares | 177K | $136.1 | 7.15K |
| Q2 2022 | share | Decrease | -8.75% | -490 shares | -101K | $155.85 | 5.11K |
| Q1 2022 | share | Increase | +39.65% | 1.59K shares | 334K | $160.15 | 5.6K |
| Q4 2021 | share | 0.00% | 0 shares | 179K | $141.27 | 4.01K | |
| Q3 2021 | share | Decrease | -5.20% | -220 shares | -37K | $95.72 | 4.01K |
| Q2 2021 | share | 0.00% | 0 shares | -63K | $99.5 | 4.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $114.46 | 4.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $108.04 | 4.23K | |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $91.34 | 4.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $92.68 | 4.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $73.47 | 4.23K | |
| Q4 2019 | share | 0.00% | 0 shares | -85K | $94.05 | 4.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $114.16 | 4.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $107.39 | 4.23K | |
| Q1 2019 | share | Increase | +8.85% | 344 shares | 93K | $105.04 | 4.23K |
| Q4 2018 | share | 0.00% | 0 shares | 34K | $90.32 | 3.88K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $81.55 | 3.88K | |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $85 | 3.88K | |
| Q1 2018 | share | 0.00% | 0 shares | -48K | $94.9 | 3.88K | |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $107.31 | 3.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $86.82 | 3.88K | |
| Q2 2017 | share | 0.00% | 0 shares | -33K | $69.92 | 3.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $78.46 | 3.88K | |
| Q4 2016 | share | Decrease | -37.81% | -2.36K shares | -193K | $77.18 | 3.88K |
| Q3 2016 | share | 0.00% | 0 shares | -96K | $78.93 | 6.24K | |
| Q2 2016 | share | 0.00% | 0 shares | 74K | $94.24 | 6.24K | |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $82.46 | 6.24K |