PROFUND ADVISORS LLC – Dollar Tree, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.83M
portfolio value
PROFUND ADVISORS LLC 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 | -6.84% | -988 shares | -420K | $136.1 | 13.46K |
| Q2 2022 | share | Decrease | -19.04% | -3.4K shares | -606K | $155.85 | 14.45K |
| Q1 2022 | share | Decrease | -23.75% | -5.56K shares | -432K | $160.15 | 17.85K |
| Q4 2021 | share | Decrease | -4.34% | -1.06K shares | 948K | $141.27 | 23.41K |
| Q3 2021 | share | Increase | +1.56% | 377 shares | -54K | $95.72 | 24.47K |
| Q2 2021 | share | Decrease | -3.59% | -897 shares | -464K | $99.5 | 24.10K |
| Q1 2021 | share | Increase | +24.13% | 4.86K shares | 685K | $114.46 | 24.99K |
| Q4 2020 | share | Increase | +9.95% | 1.82K shares | 503K | $108.04 | 20.13K |
| Q3 2020 | share | Increase | +1.37% | 248 shares | -2K | $91.34 | 18.31K |
| Q2 2020 | share | Increase | +3.17% | 555 shares | 388K | $92.68 | 18.06K |
| Q1 2020 | share | Decrease | -22.46% | -5.07K shares | -837K | $73.47 | 17.51K |
| Q4 2019 | share | Increase | +8.32% | 1.73K shares | -257K | $94.05 | 22.58K |
| Q3 2019 | share | Decrease | -3.13% | -673 shares | 69K | $114.16 | 20.85K |
| Q2 2019 | share | Increase | +14.73% | 2.76K shares | 341K | $107.39 | 21.52K |
| Q1 2019 | share | Increase | +0.46% | 86 shares | 284K | $105.04 | 18.76K |
| Q4 2018 | share | Decrease | -30.40% | -8.15K shares | -501K | $90.32 | 18.67K |
| Q3 2018 | share | Increase | +16.63% | 3.82K shares | 232K | $81.55 | 26.83K |
| Q2 2018 | share | Increase | +4.53% | 998 shares | -133K | $85 | 23.00K |
| Q1 2018 | share | Increase | +4.53% | 953 shares | -170K | $94.9 | 22.00K |
| Q4 2017 | share | Increase | +8.47% | 1.64K shares | 574K | $107.31 | 21.05K |
| Q3 2017 | share | Decrease | -8.52% | -1.80K shares | 201K | $86.82 | 19.41K |
| Q2 2017 | share | Increase | +11.03% | 2.10K shares | -15K | $69.92 | 21.21K |
| Q1 2017 | share | Decrease | -5.16% | -1.03K shares | -56K | $78.46 | 19.11K |
| Q4 2016 | share | Increase | +7.05% | 1.32K shares | 69K | $77.18 | 20.14K |
| Q3 2016 | share | Increase | +1.12% | 208 shares | -268K | $78.93 | 18.82K |
| Q2 2016 | share | Decrease | -6.08% | -1.20K shares | 120K | $94.24 | 18.61K |
| Q1 2016 | share | Decrease | -11.82% | -2.65K shares | -102K | $82.46 | 19.81K |