STATE OF ALASKA, DEPARTMENT OF REVENUE – Dollar Tree, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$9.38M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -11.67% | -9.11K shares | -2.78M | $136.1 | 68.97K |
| Q2 2022 | share | Decrease | -21.58% | -21.49K shares | -3.77M | $155.85 | 78.08K |
| Q1 2022 | share | Decrease | -8.24% | -8.94K shares | 698K | $160.15 | 99.57K |
| Q4 2021 | share | Decrease | -11.62% | -14.27K shares | 3.49M | $141.27 | 108.52K |
| Q3 2021 | share | Decrease | -7.36% | -9.75K shares | -1.43M | $95.72 | 122.79K |
| Q2 2021 | share | Decrease | -10.41% | -15.39K shares | -3.74M | $99.5 | 132.55K |
| Q1 2021 | share | Decrease | -7.13% | -11.35K shares | -278K | $114.46 | 147.95K |
| Q4 2020 | share | Decrease | -5.98% | -10.13K shares | 1.73M | $108.04 | 159.30K |
| Q3 2020 | share | Increase | +106.07% | 87.21K shares | 7.85M | $91.34 | 169.44K |
| Q2 2020 | share | Increase | +9.96% | 7.44K shares | 2.12M | $92.68 | 82.22K |
| Q1 2020 | share | Increase | +7.05% | 4.92K shares | -1.07M | $73.47 | 74.77K |
| Q4 2019 | share | Decrease | -1.45% | -1.02K shares | -1.52M | $94.05 | 69.85K |
| Q3 2019 | share | Decrease | -3.84% | -2.83K shares | 176K | $114.16 | 70.87K |
| Q2 2019 | share | Increase | +29.41% | 16.75K shares | 1.93M | $107.39 | 73.71K |
| Q1 2019 | share | Increase | +36.76% | 15.30K shares | 2.22M | $105.04 | 56.95K |
| Q4 2018 | share | Decrease | -12.50% | -5.95K shares | -120K | $90.32 | 41.65K |
| Q3 2018 | share | Increase | +1.94% | 908 shares | -88K | $81.55 | 47.60K |
| Q2 2018 | share | Increase | +38.32% | 12.93K shares | 765K | $85 | 46.69K |
| Q1 2018 | share | Increase | +20.02% | 5.63K shares | 185K | $94.9 | 33.75K |
| Q4 2017 | share | Increase | +139.61% | 16.38K shares | 1.99M | $107.31 | 28.12K |
| Q3 2017 | share | Increase | +352.54% | 9.14K shares | 837K | $86.82 | 11.73K |
| Q2 2017 | share | Increase | +17.70% | 390 shares | 9K | $69.92 | 2.59K |
| Q1 2017 | share | Decrease | -63.10% | -3.76K shares | -288K | $78.46 | 2.20K |
| Q4 2016 | share | Increase | +6.32% | 355 shares | 17K | $77.18 | 5.97K |
| Q3 2016 | share | Increase | +6.12% | 324 shares | -55K | $78.93 | 5.61K |
| Q2 2016 | share | Decrease | -85.79% | -31.97K shares | -2.57M | $94.24 | 5.29K |
| Q1 2016 | share | Increase | +247.06% | 26.52K shares | 2.24M | $82.46 | 37.26K |