SOUTH DAKOTA INVESTMENT COUNCIL – Dollar Tree, Inc. Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$4.74M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -21.93% | -9.79K shares | -2.21M | $136.1 | 34.87K |
Q2 2022 | share | Decrease | -38.40% | -27.84K shares | -4.65M | $155.85 | 44.66K |
Q1 2022 | share | Decrease | -57.49% | -98.05K shares | -12.35M | $160.15 | 72.50K |
Q4 2021 | share | Decrease | -14.35% | -28.58K shares | 4.90M | $141.27 | 170.56K |
Q3 2021 | share | Increase | +16.61% | 28.36K shares | 2.06M | $95.72 | 199.14K |
Q2 2021 | share | Increase | +43.75% | 51.98K shares | 3.39M | $99.5 | 170.78K |
Q1 2021 | share | Increase | +183.46% | 76.89K shares | 9.07M | $114.46 | 118.80K |
Q4 2020 | share | Increase | +8.55% | 3.3K shares | 1.00M | $108.04 | 41.91K |
Q3 2020 | share | 0.00% | 0 shares | -52K | $91.34 | 38.61K | |
Q2 2020 | share | Increase | +4.89% | 1.8K shares | 874K | $92.68 | 38.61K |
Q1 2020 | share | Decrease | -10.26% | -4.20K shares | -1.15M | $73.47 | 36.81K |
Q4 2019 | share | Decrease | -49.12% | -39.6K shares | -5.34M | $94.05 | 41.02K |
Q3 2019 | share | Decrease | -3.56% | -2.98K shares | 226K | $114.16 | 80.62K |
Q2 2019 | share | Decrease | -14.08% | -13.7K shares | -1.24M | $107.39 | 83.6K |
Q1 2019 | share | Decrease | -11.00% | -12.02K shares | 346K | $105.04 | 97.3K |
Q4 2018 | share | Decrease | -4.12% | -4.7K shares | 576K | $90.32 | 109.32K |
Q3 2018 | share | Increase | +369.22% | 89.72K shares | 7.23M | $81.55 | 114.02K |
Q2 2018 | share | Increase | +20.90% | 4.2K shares | 159K | $85 | 24.3K |
Q1 2018 | share | Decrease | -6.51% | -1.4K shares | -400K | $94.9 | 20.1K |
Q4 2017 | share | Decrease | -20.07% | -5.4K shares | -28K | $107.31 | 21.5K |
Q3 2017 | share | Increase | +133.91% | 15.4K shares | 1.53M | $86.82 | 26.9K |
Q2 2017 | share | Increase | 0.00% | 11.5K shares | 804K | $69.92 | 11.5K |