ANDRA AP-FONDEN – Dollar Tree, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$9.62M
portfolio value
ANDRA AP-FONDEN 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 | -16.43% | -13.9K shares | -3.56M | $136.1 | 70.7K |
| Q2 2022 | share | Decrease | -10.48% | -9.9K shares | -94K | $155.85 | 84.6K |
| Q4 2021 | share | Decrease | -30.31% | -41.1K shares | 299K | $141.27 | 94.5K |
| Q3 2021 | share | Decrease | -5.17% | -7.4K shares | -1.24M | $95.72 | 135.6K |
| Q2 2021 | share | Increase | +12.51% | 15.9K shares | -320K | $99.5 | 143K |
| Q1 2021 | share | Decrease | -1.47% | -1.9K shares | 611K | $114.46 | 127.1K |
| Q4 2020 | share | Increase | +54.31% | 45.4K shares | 6.30M | $108.04 | 129K |
| Q3 2020 | share | Increase | +69.57% | 34.3K shares | 3.06M | $91.34 | 83.6K |
| Q2 2020 | share | Decrease | -5.37% | -2.8K shares | 741K | $92.68 | 49.3K |
| Q1 2020 | share | Decrease | -5.27% | -2.9K shares | -1.34M | $73.47 | 52.1K |
| Q4 2019 | share | Decrease | -13.52% | -8.6K shares | -2.08M | $94.05 | 55K |
| Q3 2019 | share | Decrease | -13.70% | -10.1K shares | -654K | $114.16 | 63.6K |
| Q2 2019 | share | Increase | +25.34% | 14.9K shares | 1.73M | $107.39 | 73.7K |
| Q1 2019 | share | Decrease | -22.53% | -17.1K shares | -14K | $105.04 | 58.8K |
| Q3 2018 | share | Decrease | -14.62% | -13K shares | -1.36M | $81.55 | 75.9K |
| Q2 2018 | share | Increase | +53.28% | 30.9K shares | 2.05M | $85 | 88.9K |
| Q1 2018 | share | Increase | +39.09% | 16.3K shares | 1.02M | $94.9 | 58K |
| Q4 2017 | share | Increase | +1.21% | 500 shares | 898K | $107.31 | 41.7K |
| Q3 2017 | share | Increase | +7.85% | 3K shares | 906K | $86.82 | 41.2K |
| Q2 2017 | share | Increase | +37.91% | 10.5K shares | 498K | $69.92 | 38.2K |
| Q1 2017 | share | Increase | +4.14% | 1.1K shares | 120K | $78.46 | 27.7K |
| Q4 2016 | share | Decrease | -56.46% | -34.5K shares | -2.77M | $77.18 | 26.6K |
| Q3 2016 | share | Increase | +31.68% | 14.7K shares | 450K | $78.93 | 61.1K |
| Q2 2016 | share | Decrease | -35.10% | -25.1K shares | -1.52M | $94.24 | 46.4K |
| Q1 2016 | share | Increase | +14.95% | 9.3K shares | 1.09M | $82.46 | 71.5K |