RAFFERTY ASSET MANAGEMENT, LLC – Dollar Tree, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.84M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | Increase | +25.94% | 11.87K shares | 712K | $136.1 | 57.66K |
| Q2 2022 | share | Decrease | -3.92% | -1.86K shares | -496K | $155.85 | 45.78K |
| Q1 2022 | share | Increase | +20.98% | 8.26K shares | 2.09M | $160.15 | 47.65K |
| Q4 2021 | share | Decrease | -33.10% | -19.49K shares | -101K | $141.27 | 39.39K |
| Q3 2021 | share | Increase | +22.18% | 10.68K shares | 841K | $95.72 | 58.88K |
| Q2 2021 | share | Increase | +16.68% | 6.88K shares | 67K | $99.5 | 48.19K |
| Q1 2021 | share | Increase | +13.79% | 5.00K shares | 806K | $114.46 | 41.30K |
| Q4 2020 | share | Increase | +2.60% | 919 shares | 690K | $108.04 | 36.3K |
| Q3 2020 | share | Increase | +2.38% | 821 shares | 29K | $91.34 | 35.38K |
| Q2 2020 | share | Increase | +32.92% | 8.56K shares | 1.29M | $92.68 | 34.56K |
| Q1 2020 | share | Decrease | -7.68% | -2.16K shares | -739K | $73.47 | 26K |
| Q4 2019 | share | Increase | +34.22% | 7.18K shares | 254K | $94.05 | 28.16K |
| Q3 2019 | share | Decrease | -4.07% | -890 shares | 46K | $114.16 | 20.98K |
| Q2 2019 | share | Decrease | -1.49% | -331 shares | 17K | $107.39 | 21.87K |
| Q1 2019 | share | Increase | +12.69% | 2.50K shares | 552K | $105.04 | 22.20K |
| Q4 2018 | share | Decrease | -26.69% | -7.17K shares | -412K | $90.32 | 19.70K |
| Q3 2018 | share | Increase | +26.94% | 5.70K shares | 392K | $81.55 | 26.87K |
| Q2 2018 | share | Increase | +13.02% | 2.43K shares | 22K | $85 | 21.17K |
| Q1 2018 | share | Decrease | -22.67% | -5.49K shares | -822K | $94.9 | 18.73K |
| Q4 2017 | share | Decrease | -52.03% | -26.28K shares | -1.78M | $107.31 | 24.22K |
| Q3 2017 | share | Increase | +147.45% | 30.09K shares | 2.95M | $86.82 | 50.50K |
| Q2 2017 | share | Increase | +34.37% | 5.22K shares | 235K | $69.92 | 20.41K |
| Q1 2017 | share | Decrease | -14.11% | -2.49K shares | -173K | $78.46 | 15.18K |
| Q4 2016 | share | Increase | +15.85% | 2.42K shares | 160K | $77.18 | 17.68K |
| Q3 2016 | share | Decrease | -26.76% | -5.57K shares | -759K | $78.93 | 15.26K |
| Q2 2016 | share | Increase | +99.69% | 10.40K shares | 1.10M | $94.24 | 20.84K |
| Q1 2016 | share | Decrease | -21.50% | -2.85K shares | -171K | $82.46 | 10.43K |