RHUMBLINE ADVISERS – Dollar Tree, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$53.83M
portfolio value
RHUMBLINE ADVISERS 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 | +1.41% | 5.50K shares | -6.95M | $136.1 | 395.57K |
| Q2 2022 | share | Increase | +9.22% | 32.91K shares | 3.59M | $155.85 | 390.06K |
| Q1 2022 | share | Increase | +0.47% | 1.67K shares | 7.24M | $160.15 | 357.15K |
| Q4 2021 | share | Decrease | -1.77% | -6.38K shares | 15.31M | $141.27 | 355.47K |
| Q3 2021 | share | Decrease | -0.67% | -2.44K shares | -1.61M | $95.72 | 361.86K |
| Q2 2021 | share | Decrease | -8.06% | -31.95K shares | -9.10M | $99.5 | 364.30K |
| Q1 2021 | share | Decrease | -5.82% | -24.50K shares | -103K | $114.46 | 396.25K |
| Q4 2020 | share | Decrease | -1.93% | -8.27K shares | 6.27M | $108.04 | 420.75K |
| Q3 2020 | share | Decrease | -1.61% | -7.03K shares | -1.22M | $91.34 | 429.03K |
| Q2 2020 | share | Increase | +2.17% | 9.27K shares | 9.05M | $92.68 | 436.06K |
| Q1 2020 | share | Increase | +2.92% | 12.09K shares | -7.64M | $73.47 | 426.79K |
| Q4 2019 | share | Increase | +3.17% | 12.75K shares | -6.88M | $94.05 | 414.69K |
| Q3 2019 | share | Increase | +0.78% | 3.10K shares | 3.05M | $114.16 | 401.93K |
| Q2 2019 | share | Increase | +4.58% | 17.46K shares | 2.77M | $107.39 | 398.83K |
| Q1 2019 | share | Decrease | -9.17% | -38.49K shares | 2.13M | $105.04 | 381.36K |
| Q4 2018 | share | Decrease | -3.88% | -16.93K shares | 2.30M | $90.32 | 419.86K |
| Q3 2018 | share | Decrease | -0.81% | -3.55K shares | -1.80M | $81.55 | 436.79K |
| Q2 2018 | share | Increase | +0.62% | 2.69K shares | -4.10M | $85 | 440.35K |
| Q1 2018 | share | Decrease | -1.57% | -6.98K shares | -6.18M | $94.9 | 437.65K |
| Q4 2017 | share | Increase | +0.30% | 1.34K shares | 9.22M | $107.31 | 444.63K |
| Q3 2017 | share | Decrease | -1.39% | -6.26K shares | 7.05M | $86.82 | 443.29K |
| Q2 2017 | share | Increase | +2.96% | 12.90K shares | -2.82M | $69.92 | 449.55K |
| Q1 2017 | share | Increase | +2.52% | 10.72K shares | 1.38M | $78.46 | 436.65K |
| Q4 2016 | share | Increase | +7.11% | 28.25K shares | 1.48M | $77.18 | 425.92K |
| Q3 2016 | share | Increase | +3.68% | 14.10K shares | -4.75M | $78.93 | 397.66K |
| Q2 2016 | share | Increase | +2.98% | 11.08K shares | 5.43M | $94.24 | 383.56K |
| Q1 2016 | share | Increase | +1.82% | 6.64K shares | 2.46M | $82.46 | 372.47K |