LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Dollar Tree, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.48M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -2.66% | -700 shares | -993K | $136.1 | 25.6K |
| Q2 2022 | share | Increase | +0.38% | 100 shares | -84K | $155.85 | 26.3K |
| Q1 2022 | share | Increase | +0.38% | 100 shares | 894K | $160.15 | 26.2K |
| Q4 2021 | share | Increase | +0.38% | 100 shares | 1.17M | $141.27 | 26.1K |
| Q3 2021 | share | Decrease | -1.89% | -500 shares | -149K | $95.72 | 26K |
| Q2 2021 | share | Decrease | -1.12% | -300 shares | -430K | $99.5 | 26.5K |
| Q1 2021 | share | Increase | +7.63% | 1.9K shares | 377K | $114.46 | 26.8K |
| Q4 2020 | share | Increase | +105.79% | 12.8K shares | 1.58M | $108.04 | 24.9K |
| Q3 2020 | share | Increase | +18.63% | 1.9K shares | 160K | $91.34 | 12.1K |
| Q2 2020 | share | Increase | +0.99% | 100 shares | 203K | $92.68 | 10.2K |
| Q1 2020 | share | Decrease | -9.82% | -1.1K shares | -311K | $73.47 | 10.1K |
| Q4 2019 | share | Decrease | -1.75% | -200 shares | -248K | $94.05 | 11.2K |
| Q3 2019 | share | Decrease | -4.20% | -500 shares | -37K | $114.16 | 11.4K |
| Q2 2019 | share | Decrease | -5.56% | -700 shares | 14K | $107.39 | 11.9K |
| Q1 2019 | share | Increase | +0.80% | 100 shares | 195K | $105.04 | 12.6K |
| Q4 2018 | share | Decrease | -10.07% | -1.4K shares | -5K | $90.32 | 12.5K |
| Q3 2018 | share | Decrease | -0.71% | -100 shares | -56K | $81.55 | 13.9K |
| Q2 2018 | share | Decrease | -3.45% | -500 shares | -186K | $85 | 14K |
| Q1 2018 | share | Increase | +0.69% | 100 shares | -169K | $94.9 | 14.5K |
| Q4 2017 | share | Decrease | -2.70% | -400 shares | 260K | $107.31 | 14.4K |
| Q3 2017 | share | Increase | +0.68% | 100 shares | 257K | $86.82 | 14.8K |
| Q2 2017 | share | Increase | +1.38% | 200 shares | -110K | $69.92 | 14.7K |
| Q1 2017 | share | Decrease | -2.03% | -300 shares | -4K | $78.46 | 14.5K |
| Q4 2016 | share | Decrease | -1.33% | -200 shares | -42K | $77.18 | 14.8K |
| Q3 2016 | share | Decrease | -3.23% | -500 shares | -277K | $78.93 | 15K |
| Q2 2016 | share | Decrease | -1.27% | -200 shares | 166K | $94.24 | 15.5K |
| Q1 2016 | share | Decrease | -4.27% | -700 shares | 29K | $82.46 | 15.7K |