CANADA PENSION PLAN INVESTMENT BOARD – Dollar Tree, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$464.85M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -6.21% | -226.1K shares | -102.69M | $136.1 | 3.41M |
| Q2 2022 | share | Increase | +22.31% | 664.2K shares | 90.71M | $155.85 | 3.64M |
| Q1 2022 | share | Decrease | -31.05% | -1.34M shares | -129.95M | $160.15 | 2.97M |
| Q4 2021 | share | Increase | +161.31% | 2.66M shares | 448.61M | $141.27 | 4.31M |
| Q3 2021 | share | Decrease | -11.56% | -216K shares | -27.73M | $95.72 | 1.65M |
| Q2 2021 | share | Increase | +70436.05% | 1.86M shares | 185.61M | $99.5 | 1.86M |
| Q1 2021 | share | Decrease | -49.41% | -2.58K shares | -263K | $114.46 | 2.64K |
| Q4 2020 | share | Decrease | -85.73% | -31.44K shares | -2.78M | $108.04 | 5.23K |
| Q3 2020 | share | Decrease | -63.98% | -65.14K shares | -6.08M | $91.34 | 36.68K |
| Q2 2020 | share | Increase | +19.26% | 16.44K shares | 3.16M | $92.68 | 101.82K |
| Q1 2020 | share | Increase | +180.58% | 54.95K shares | 3.41M | $73.47 | 85.38K |
| Q4 2019 | share | Decrease | -63.69% | -53.38K shares | -6.70M | $94.05 | 30.43K |
| Q3 2019 | share | Decrease | -70.18% | -197.27K shares | -20.61M | $114.16 | 83.81K |
| Q2 2019 | share | Increase | +54.81% | 99.52K shares | 11.11M | $107.39 | 281.08K |
| Q1 2019 | share | Increase | +71.52% | 75.71K shares | 9.51M | $105.04 | 181.56K |
| Q4 2018 | share | 0.00% | 0 shares | 928K | $90.32 | 105.85K | |
| Q3 2018 | share | Decrease | -55.81% | -133.71K shares | -11.73M | $81.55 | 105.85K |
| Q2 2018 | share | Decrease | -31.96% | -112.55K shares | -13.05M | $85 | 239.56K |
| Q1 2018 | share | Increase | +39.22% | 99.2K shares | 6.27M | $94.9 | 352.11K |
| Q4 2017 | share | Increase | +574.97% | 215.44K shares | 23.88M | $107.31 | 252.91K |
| Q3 2017 | share | Increase | +45.46% | 11.71K shares | 1.45M | $86.82 | 37.47K |
| Q2 2017 | share | Decrease | -61.75% | -41.58K shares | -3.48M | $69.92 | 25.76K |
| Q1 2017 | share | Increase | +8.96% | 5.53K shares | 513K | $78.46 | 67.34K |
| Q4 2016 | share | Decrease | -5.08% | -3.31K shares | -369K | $77.18 | 61.81K |
| Q3 2016 | share | Decrease | -4.75% | -3.24K shares | -1.30M | $78.93 | 65.12K |
| Q2 2016 | share | Decrease | -32.95% | -33.6K shares | -1.96M | $94.24 | 68.37K |
| Q1 2016 | share | Increase | +940.51% | 92.17K shares | 7.65M | $82.46 | 101.97K |