STRATEGIC FINANCIAL SERVICES, INC, – Dollar Tree, Inc. Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$2.51M
portfolio value
STRATEGIC FINANCIAL SERVICES, INC, 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 | -8.98% | -1.82K shares | -648K | $136.1 | 18.46K |
| Q2 2022 | share | Decrease | -11.90% | -2.74K shares | -526K | $155.85 | 20.28K |
| Q1 2022 | share | Decrease | -5.79% | -1.41K shares | 253K | $160.15 | 23.02K |
| Q4 2021 | share | Decrease | -3.25% | -821 shares | 1.01M | $141.27 | 24.44K |
| Q3 2021 | share | Decrease | -5.48% | -1.46K shares | -241K | $95.72 | 25.26K |
| Q2 2021 | share | Decrease | -2.12% | -580 shares | -466K | $99.5 | 26.72K |
| Q1 2021 | share | Decrease | -8.94% | -2.68K shares | -115K | $114.46 | 27.30K |
| Q4 2020 | share | Decrease | -3.76% | -1.17K shares | 394K | $108.04 | 29.98K |
| Q3 2020 | share | Decrease | -4.35% | -1.41K shares | -173K | $91.34 | 31.15K |
| Q2 2020 | share | Decrease | -24.85% | -10.76K shares | -165K | $92.68 | 32.57K |
| Q1 2020 | share | Decrease | -9.86% | -4.74K shares | -1.33M | $73.47 | 43.34K |
| Q4 2019 | share | Decrease | -9.90% | -5.28K shares | -1.57M | $94.05 | 48.08K |
| Q3 2019 | share | Decrease | -2.94% | -1.61K shares | 188K | $114.16 | 53.36K |
| Q2 2019 | share | Decrease | -3.05% | -1.73K shares | -52K | $107.39 | 54.97K |
| Q1 2019 | share | Decrease | -1.77% | -1.02K shares | 742K | $105.04 | 56.70K |
| Q4 2018 | share | Increase | +25.89% | 11.87K shares | 1.47M | $90.32 | 57.72K |
| Q3 2018 | share | Increase | +0.55% | 250 shares | -137K | $81.55 | 45.85K |
| Q2 2018 | share | Decrease | -0.07% | -30 shares | -454K | $85 | 45.60K |
| Q1 2018 | share | Decrease | -0.92% | -425 shares | -612K | $94.9 | 45.63K |
| Q4 2017 | share | Increase | +0.25% | 115 shares | 954K | $107.31 | 46.06K |
| Q3 2017 | share | Decrease | -1.10% | -510 shares | 741K | $86.82 | 45.94K |
| Q2 2017 | share | Increase | +0.45% | 210 shares | -381K | $69.92 | 46.45K |
| Q1 2017 | share | Decrease | -0.14% | -65 shares | 55K | $78.46 | 46.24K |
| Q4 2016 | share | Decrease | -0.80% | -375 shares | -111K | $77.18 | 46.31K |
| Q3 2016 | share | Increase | +2.39% | 1.08K shares | -706K | $78.93 | 46.68K |
| Q2 2016 | share | Decrease | -2.01% | -935 shares | 554K | $94.24 | 45.6K |
| Q1 2016 | share | Increase | +1.64% | 750 shares | 301K | $82.46 | 46.53K |