HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Dollar Tree, Inc. Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$23.50M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | -0.97% | -1.7K shares | -3.67M | $136.1 | 172.7K |
| Q2 2022 | share | Increase | +12.08% | 18.8K shares | 2.26M | $155.85 | 174.4K |
| Q1 2022 | share | Decrease | -7.93% | -13.4K shares | 1.17M | $160.15 | 155.6K |
| Q4 2021 | share | Increase | +23.36% | 32K shares | 10.63M | $141.27 | 169K |
| Q3 2021 | share | Decrease | -49.82% | -136K shares | -14.05M | $95.72 | 137K |
| Q2 2021 | share | Increase | +1089.08% | 250.04K shares | 24.53M | $99.5 | 273K |
| Q1 2021 | share | Increase | 0.00% | 22.95K shares | 2.62M | $114.46 | 22.95K |
| Q4 2020 | share | Decrease | -100.00% | -32.12K shares | -2.93M | $108.04 | 0 |
| Q3 2020 | share | Decrease | -58.81% | -45.87K shares | -4.29M | $91.34 | 32.12K |
| Q2 2020 | share | Increase | 0.00% | 78K shares | 7.22M | $92.68 | 78K |
| Q1 2020 | share | Decrease | -100.00% | -427 shares | -40K | $73.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 427 shares | 40K | $94.05 | 427 |