TOWER RESEARCH CAPITAL LLC (TRC) – Dollar Tree, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$6.72M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +5.64% | 2.63K shares | -564K | $136.1 | 49.40K |
| Q2 2022 | share | Decrease | -33.71% | -23.78K shares | -4.01M | $155.85 | 46.76K |
| Q1 2022 | share | Increase | +124.72% | 39.15K shares | 6.88M | $160.15 | 70.54K |
| Q4 2021 | share | Increase | +203.65% | 21.05K shares | 3.42M | $141.27 | 31.39K |
| Q3 2021 | share | Decrease | -81.42% | -45.31K shares | -4.54M | $95.72 | 10.33K |
| Q2 2021 | share | Increase | +101.64% | 28.05K shares | 2.37M | $99.5 | 55.64K |
| Q1 2021 | share | Increase | +437.97% | 22.46K shares | 2.60M | $114.46 | 27.59K |
| Q4 2020 | share | Decrease | -32.48% | -2.46K shares | -140K | $108.04 | 5.13K |
| Q3 2020 | share | Decrease | -25.41% | -2.58K shares | -250K | $91.34 | 7.59K |
| Q2 2020 | share | Increase | +70.08% | 4.19K shares | 504K | $92.68 | 10.18K |
| Q1 2020 | share | Increase | 0.00% | 5.98K shares | 440K | $73.47 | 5.98K |
| Q4 2019 | share | Decrease | -100.00% | -6.69K shares | -764K | $94.05 | 0 |
| Q3 2019 | share | Increase | +3835.29% | 6.52K shares | 746K | $114.16 | 6.69K |
| Q2 2019 | share | Decrease | -97.17% | -5.84K shares | -614K | $107.39 | 170 |
| Q1 2019 | share | Increase | 0.00% | 6.01K shares | 632K | $105.04 | 6.01K |
| Q4 2018 | share | Decrease | -100.00% | -7.40K shares | -604K | $90.32 | 0 |
| Q3 2018 | share | Decrease | -48.38% | -6.94K shares | -616K | $81.55 | 7.40K |
| Q2 2018 | share | Increase | +9598.65% | 14.20K shares | 1.20M | $85 | 14.35K |
| Q1 2018 | share | Decrease | -98.26% | -8.34K shares | -898K | $94.9 | 148 |
| Q4 2017 | share | Increase | +66.43% | 3.39K shares | 469K | $107.31 | 8.49K |
| Q3 2017 | share | Increase | +12.62% | 572 shares | 126K | $86.82 | 5.10K |
| Q2 2017 | share | Increase | +163.89% | 2.81K shares | 182K | $69.92 | 4.53K |
| Q1 2017 | share | Decrease | -70.93% | -4.19K shares | -321K | $78.46 | 1.71K |
| Q4 2016 | share | Increase | 0.00% | 5.90K shares | 456K | $77.18 | 5.90K |
| Q3 2016 | share | Decrease | -100.00% | -1.06K shares | -100K | $78.93 | 0 |
| Q2 2016 | share | Increase | +1439.13% | 993 shares | 94K | $94.24 | 1.06K |
| Q1 2016 | share | Decrease | -40.00% | -46 shares | -3K | $82.46 | 69 |