METLIFE INVESTMENT MANAGEMENT, LLC – Dollar Tree, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$8.00M
portfolio value
METLIFE INVESTMENT 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 | Decrease | -6.80% | -4.28K shares | -1.82M | $136.1 | 58.78K |
| Q2 2022 | share | Increase | +3.13% | 1.91K shares | 35K | $155.85 | 63.07K |
| Q1 2022 | share | Increase | +23.08% | 11.47K shares | 2.81M | $160.15 | 61.16K |
| Q4 2021 | share | Decrease | -12.82% | -7.30K shares | 1.52M | $141.27 | 49.69K |
| Q3 2021 | share | Increase | +5.99% | 3.22K shares | 105K | $95.72 | 56.99K |
| Q2 2021 | share | Decrease | -8.12% | -4.75K shares | -1.34M | $99.5 | 53.77K |
| Q1 2021 | share | Increase | +2.47% | 1.41K shares | 528K | $114.46 | 58.52K |
| Q4 2020 | share | Decrease | -5.07% | -3.05K shares | 675K | $108.04 | 57.11K |
| Q3 2020 | share | Decrease | -3.03% | -1.87K shares | -254K | $91.34 | 60.16K |
| Q2 2020 | share | Increase | +1.71% | 1.04K shares | 1.26M | $92.68 | 62.04K |
| Q1 2020 | share | Decrease | -2.97% | -1.86K shares | -1.43M | $73.47 | 61.00K |
| Q4 2019 | share | Decrease | -2.37% | -1.52K shares | -1.43M | $94.05 | 62.86K |
| Q3 2019 | share | Decrease | -1.67% | -1.09K shares | 318K | $114.16 | 64.39K |
| Q2 2019 | share | Decrease | -3.19% | -2.15K shares | -72K | $107.39 | 65.48K |
| Q1 2019 | share | Decrease | -0.60% | -409 shares | 959K | $105.04 | 67.64K |
| Q4 2018 | share | Decrease | -1.66% | -1.14K shares | 503K | $90.32 | 68.05K |
| Q3 2018 | share | Decrease | -1.14% | -798 shares | -307K | $81.55 | 69.19K |
| Q2 2018 | share | Decrease | -1.90% | -1.35K shares | -821K | $85 | 69.99K |
| Q1 2018 | share | Decrease | -2.74% | -2.00K shares | -1.10M | $94.9 | 71.35K |
| Q4 2017 | share | Increase | 0.00% | 73.36K shares | 7.87M | $107.31 | 73.36K |