UTAH RETIREMENT SYSTEMS – Dollar Tree, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$5.18M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | Increase | +0.53% | 200 shares | -721K | $136.1 | 38.06K |
| Q2 2022 | share | Decrease | -4.54% | -1.8K shares | -451K | $155.85 | 37.86K |
| Q1 2022 | share | Decrease | -1.98% | -800 shares | 666K | $160.15 | 39.66K |
| Q4 2021 | share | Decrease | -3.57% | -1.5K shares | 1.66M | $141.27 | 40.46K |
| Q3 2021 | share | Decrease | -4.98% | -2.2K shares | -377K | $95.72 | 41.96K |
| Q2 2021 | share | Decrease | -2.00% | -900 shares | -764K | $99.5 | 44.16K |
| Q1 2021 | share | Decrease | -4.25% | -2K shares | 74K | $114.46 | 45.06K |
| Q4 2020 | share | Increase | +4.67% | 2.1K shares | 977K | $108.04 | 47.06K |
| Q3 2020 | share | Increase | +0.67% | 300 shares | -33K | $91.34 | 44.96K |
| Q2 2020 | share | Decrease | -0.45% | -200 shares | 844K | $92.68 | 44.66K |
| Q1 2020 | share | 0.00% | 0 shares | -924K | $73.47 | 44.86K | |
| Q4 2019 | share | Increase | +0.22% | 100 shares | -890K | $94.05 | 44.86K |
| Q3 2019 | share | Increase | +0.45% | 200 shares | 324K | $114.16 | 44.76K |
| Q2 2019 | share | Increase | +0.63% | 277 shares | 134K | $107.39 | 44.56K |
| Q1 2019 | share | Increase | +1.45% | 631 shares | 709K | $105.04 | 44.28K |
| Q4 2018 | share | Increase | +0.23% | 100 shares | 391K | $90.32 | 43.65K |
| Q3 2018 | share | Increase | +0.23% | 100 shares | -141K | $81.55 | 43.55K |
| Q2 2018 | share | Increase | +1.16% | 500 shares | -383K | $85 | 43.45K |
| Q1 2018 | share | Increase | +0.23% | 100 shares | -523K | $94.9 | 42.95K |
| Q4 2017 | share | Increase | +1.66% | 700 shares | 939K | $107.31 | 42.85K |
| Q3 2017 | share | 0.00% | 0 shares | 712K | $86.82 | 42.15K | |
| Q2 2017 | share | Increase | +1.69% | 700 shares | -305K | $69.92 | 42.15K |
| Q1 2017 | share | Increase | +0.24% | 100 shares | 61K | $78.46 | 41.45K |
| Q4 2016 | share | Decrease | -0.24% | -100 shares | -80K | $77.18 | 41.35K |
| Q3 2016 | share | 0.00% | 0 shares | -635K | $78.93 | 41.45K | |
| Q2 2016 | share | Increase | +0.24% | 100 shares | 497K | $94.24 | 41.45K |
| Q1 2016 | share | Increase | +0.24% | 100 shares | 224K | $82.46 | 41.35K |