OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Dollar Tree, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$6.83M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | +1.45% | 718 shares | -881K | $136.1 | 50.25K |
| Q2 2022 | share | Increase | +174.04% | 31.45K shares | 4.82M | $155.85 | 49.53K |
| Q1 2022 | share | Decrease | -3.93% | -740 shares | 251K | $160.15 | 18.07K |
| Q4 2021 | share | Decrease | -3.09% | -600 shares | 786K | $141.27 | 18.81K |
| Q3 2021 | share | Decrease | -1.42% | -279 shares | -102K | $95.72 | 19.41K |
| Q2 2021 | share | 0.00% | 0 shares | -294K | $99.5 | 19.69K | |
| Q1 2021 | share | Increase | +5.74% | 1.06K shares | 242K | $114.46 | 19.69K |
| Q4 2020 | share | Decrease | -2.70% | -516 shares | 264K | $108.04 | 18.62K |
| Q3 2020 | share | Decrease | -9.03% | -1.9K shares | -202K | $91.34 | 19.14K |
| Q2 2020 | share | Decrease | -5.25% | -1.16K shares | 318K | $92.68 | 21.04K |
| Q1 2020 | share | Decrease | -1.96% | -444 shares | -498K | $73.47 | 22.20K |
| Q4 2019 | share | Decrease | -5.51% | -1.32K shares | -607K | $94.05 | 22.65K |
| Q3 2019 | share | Decrease | -5.22% | -1.31K shares | 21K | $114.16 | 23.97K |
| Q2 2019 | share | Increase | +2.78% | 685 shares | 131K | $107.39 | 25.29K |
| Q1 2019 | share | Decrease | -4.53% | -1.16K shares | 257K | $105.04 | 24.60K |
| Q4 2018 | share | Decrease | -1.23% | -320 shares | 200K | $90.32 | 25.77K |
| Q3 2018 | share | Increase | +1.08% | 280 shares | -66K | $81.55 | 26.09K |
| Q2 2018 | share | Increase | +0.79% | 203 shares | -236K | $85 | 25.81K |
| Q1 2018 | share | Increase | +3.54% | 876 shares | 283K | $94.9 | 25.61K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $107.31 | 24.73K | |
| Q3 2017 | share | Increase | +0.55% | 136 shares | 427K | $86.82 | 24.73K |
| Q2 2017 | share | 0.00% | 0 shares | -210K | $69.92 | 24.59K | |
| Q1 2017 | share | Decrease | -55.84% | -31.10K shares | -2.36M | $78.46 | 24.59K |
| Q4 2016 | share | Increase | +1.10% | 608 shares | -50K | $77.18 | 55.70K |
| Q3 2016 | share | Increase | +29.60% | 12.58K shares | 342K | $78.93 | 55.09K |
| Q2 2016 | share | Decrease | -2.60% | -1.13K shares | 408K | $94.24 | 42.51K |
| Q1 2016 | share | Increase | +0.30% | 130 shares | 238K | $82.46 | 43.64K |