IMS CAPITAL MANAGEMENT – Dollar Tree, Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$486,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -71K | $136.1 | 3.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $155.85 | 3.57K | |
| Q1 2022 | share | Decrease | -9.41% | -371 shares | 18K | $160.15 | 3.57K |
| Q4 2021 | share | Decrease | -67.27% | -8.10K shares | -599K | $141.27 | 3.94K |
| Q3 2021 | share | Increase | +2.97% | 348 shares | -11K | $95.72 | 12.04K |
| Q2 2021 | share | Increase | +7.54% | 820 shares | -81K | $99.5 | 11.69K |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $114.46 | 10.87K | |
| Q4 2020 | share | Increase | +0.93% | 100 shares | 190K | $108.04 | 10.87K |
| Q3 2020 | share | Decrease | -0.94% | -102 shares | -23K | $91.34 | 10.77K |
| Q2 2020 | share | Decrease | -13.57% | -1.70K shares | 83K | $92.68 | 10.88K |
| Q1 2020 | share | Increase | +0.34% | 43 shares | -255K | $73.47 | 12.59K |
| Q4 2019 | share | Increase | +39.83% | 3.57K shares | 156K | $94.05 | 12.54K |
| Q3 2019 | share | Decrease | -36.53% | -5.16K shares | -494K | $114.16 | 8.97K |
| Q2 2019 | share | Decrease | -0.42% | -59 shares | 27K | $107.39 | 14.13K |
| Q1 2019 | share | Decrease | -15.96% | -2.69K shares | -35K | $105.04 | 14.19K |
| Q4 2018 | share | Decrease | -7.75% | -1.41K shares | 33K | $90.32 | 16.89K |
| Q3 2018 | share | Increase | +5.64% | 978 shares | 20K | $81.55 | 18.31K |
| Q2 2018 | share | Decrease | -11.07% | -2.15K shares | -618K | $85 | 17.33K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $94.9 | 19.48K | |
| Q4 2017 | share | Decrease | -13.05% | -2.92K shares | 145K | $107.31 | 19.48K |
| Q3 2017 | share | Decrease | -13.74% | -3.57K shares | 129K | $86.82 | 22.41K |
| Q2 2017 | share | Increase | +3.80% | 951 shares | -147K | $69.92 | 25.98K |
| Q1 2017 | share | Decrease | -15.43% | -4.56K shares | -320K | $78.46 | 25.03K |
| Q4 2016 | share | Decrease | -34.73% | -15.74K shares | -1.29M | $77.18 | 29.59K |
| Q3 2016 | share | Increase | +74.43% | 19.35K shares | 1.12M | $78.93 | 45.34K |
| Q2 2016 | share | Decrease | -21.70% | -7.20K shares | -288K | $94.24 | 25.99K |
| Q1 2016 | share | Decrease | -15.11% | -5.90K shares | -282K | $82.46 | 33.20K |