VOLORIDGE INVESTMENT MANAGEMENT, LLC – Dollar Tree, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$41.78M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | -32.73% | -149.38K shares | -29.34M | $136.1 | 306.97K |
| Q2 2022 | share | Increase | +3861.46% | 444.84K shares | 69.27M | $155.85 | 456.36K |
| Q1 2022 | share | Decrease | -83.79% | -59.56K shares | -8.14M | $160.15 | 11.52K |
| Q4 2021 | share | Decrease | -76.33% | -229.28K shares | -18.76M | $141.27 | 71.08K |
| Q3 2021 | share | Increase | 0.00% | 300.37K shares | 28.75M | $95.72 | 300.37K |
| Q1 2021 | share | Decrease | -100.00% | -68.61K shares | -7.41M | $114.46 | 0 |
| Q4 2020 | share | Increase | 0.00% | 68.61K shares | 7.41M | $108.04 | 68.61K |
| Q4 2019 | share | Decrease | -100.00% | -50.16K shares | -5.72M | $94.05 | 0 |
| Q3 2019 | share | Decrease | -64.70% | -91.93K shares | -9.53M | $114.16 | 50.16K |
| Q2 2019 | share | Increase | 0.00% | 142.10K shares | 15.26M | $107.39 | 142.10K |
| Q2 2017 | share | Decrease | -100.00% | -188.39K shares | -14.78M | $69.92 | 0 |
| Q1 2017 | share | Increase | 0.00% | 188.39K shares | 14.78M | $78.46 | 188.39K |
| Q3 2016 | share | Decrease | -100.00% | -285.07K shares | -26.86M | $78.93 | 0 |
| Q2 2016 | share | Increase | +151.50% | 171.72K shares | 17.51M | $94.24 | 285.07K |
| Q1 2016 | share | Increase | 0.00% | 113.34K shares | 9.34M | $82.46 | 113.34K |