ILLINOIS MUNICIPAL RETIREMENT FUND – Dollar Tree, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$9.31M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT 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 | -20.34% | -17.47K shares | -4.07M | $136.1 | 68.45K |
| Q2 2022 | share | Decrease | -22.78% | -25.34K shares | -4.42M | $155.85 | 85.93K |
| Q1 2022 | share | Increase | +9.85% | 9.97K shares | 3.58M | $160.15 | 111.28K |
| Q4 2021 | share | Increase | +81.70% | 45.55K shares | 8.89M | $141.27 | 101.30K |
| Q3 2021 | share | 0.00% | 0 shares | -211K | $95.72 | 55.75K | |
| Q2 2021 | share | Increase | +5.65% | 2.98K shares | -492K | $99.5 | 55.75K |
| Q1 2021 | share | Decrease | -10.98% | -6.50K shares | -365K | $114.46 | 52.77K |
| Q4 2020 | share | Increase | +239.53% | 41.82K shares | 4.81M | $108.04 | 59.28K |
| Q3 2020 | share | Increase | +31.20% | 4.15K shares | 362K | $91.34 | 17.46K |
| Q2 2020 | share | Increase | +297.25% | 9.95K shares | 987K | $92.68 | 13.30K |
| Q1 2020 | share | Decrease | -70.00% | -7.81K shares | -804K | $73.47 | 3.35K |
| Q4 2019 | share | Increase | 0.00% | 11.16K shares | 1.05M | $94.05 | 11.16K |