PUBLIC SECTOR PENSION INVESTMENT BOARD – Dollar Tree, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$122.49M
portfolio value
Dollar Tree, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -17.77M | $136.1 | 900K | |
| Q3 2022 | share | Increase | +2.89% | 974 shares | -534K | $136.1 | 34.71K |
| Q2 2022 | call | Increase | 0.00% | 900K shares | 140.26M | $155.85 | 900K |
| Q2 2022 | share | Decrease | -13.88% | -5.43K shares | -1.01M | $155.85 | 33.73K |
| Q1 2022 | share | 0.00% | 0 shares | 769K | $160.15 | 39.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.75M | $141.27 | 39.17K | |
| Q3 2021 | share | Increase | +7.73% | 2.81K shares | 131K | $95.72 | 39.17K |
| Q2 2021 | share | Decrease | -86.88% | -240.74K shares | -28.09M | $99.5 | 36.36K |
| Q1 2021 | share | Increase | +7.41% | 19.11K shares | 3.84M | $114.46 | 277.10K |
| Q4 2020 | share | Decrease | -16.71% | -51.76K shares | -420K | $108.04 | 257.99K |
| Q3 2020 | share | Increase | +1.94% | 5.9K shares | 132K | $91.34 | 309.75K |
| Q2 2020 | share | Increase | +1184.73% | 280.2K shares | 26.42M | $92.68 | 303.85K |
| Q1 2020 | share | Decrease | -42.15% | -17.23K shares | -2.10M | $73.47 | 23.65K |
| Q4 2019 | share | Decrease | -11.03% | -5.07K shares | -1.40M | $94.05 | 40.88K |
| Q3 2019 | share | Increase | +48.11% | 14.92K shares | 1.91M | $114.16 | 45.95K |
| Q2 2019 | share | Increase | +56.49% | 11.2K shares | 1.25M | $107.39 | 31.02K |
| Q1 2019 | share | Increase | +62.17% | 7.6K shares | 978K | $105.04 | 19.82K |
| Q4 2018 | share | Increase | +8.91% | 1K shares | 189K | $90.32 | 12.22K |
| Q3 2018 | share | Decrease | -15.12% | -2K shares | -209K | $81.55 | 11.22K |
| Q2 2018 | share | 0.00% | 0 shares | -131K | $85 | 13.22K | |
| Q1 2018 | share | Decrease | -49.95% | -13.2K shares | -1.58M | $94.9 | 13.22K |
| Q4 2017 | share | Increase | +1.93% | 500 shares | 585K | $107.31 | 26.42K |
| Q3 2017 | share | Decrease | -2.69% | -716 shares | 388K | $86.82 | 25.92K |
| Q2 2017 | share | Decrease | -50.33% | -27K shares | -2.34M | $69.92 | 26.64K |
| Q1 2017 | share | Increase | +3.67% | 1.9K shares | 216K | $78.46 | 53.64K |
| Q4 2016 | share | Decrease | -1.33% | -700 shares | -146K | $77.18 | 51.74K |
| Q3 2016 | share | Increase | +17.47% | 7.8K shares | -68K | $78.93 | 52.44K |
| Q2 2016 | share | Increase | +17.97% | 6.8K shares | 1.08M | $94.24 | 44.64K |
| Q1 2016 | share | Decrease | -36.87% | -22.1K shares | -1.50M | $82.46 | 37.84K |