STATE OF TENNESSEE, TREASURY DEPARTMENT – Dollar Tree, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$32.73M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $136.1 | 210.05K | |
| Q2 2022 | share | Increase | +4.60% | 9.23K shares | 575K | $155.85 | 210.05K |
| Q1 2022 | share | Increase | +35.14% | 52.22K shares | 11.28M | $160.15 | 200.82K |
| Q4 2021 | share | Increase | +279.15% | 109.40K shares | 17.12M | $141.27 | 148.6K |
| Q3 2021 | share | Decrease | -5.14% | -2.12K shares | -359K | $95.72 | 39.19K |
| Q2 2021 | share | Decrease | -1.21% | -504 shares | -676K | $99.5 | 41.31K |
| Q1 2021 | share | Decrease | -0.92% | -390 shares | 227K | $114.46 | 41.82K |
| Q4 2020 | share | Decrease | -11.91% | -5.70K shares | 183K | $108.04 | 42.21K |
| Q3 2020 | share | Decrease | -80.98% | -204.02K shares | -18.97M | $91.34 | 47.91K |
| Q2 2020 | share | Increase | +352.79% | 196.29K shares | 19.26M | $92.68 | 251.94K |
| Q1 2020 | share | Decrease | -26.31% | -19.86K shares | -3.01M | $73.47 | 55.64K |
| Q4 2019 | share | Increase | +28.58% | 16.78K shares | 398K | $94.05 | 75.50K |
| Q3 2019 | share | Increase | +7.27% | 3.97K shares | 825K | $114.16 | 58.72K |
| Q2 2019 | share | Decrease | -8.06% | -4.79K shares | -376K | $107.39 | 54.74K |
| Q1 2019 | share | Decrease | -3.44% | -2.12K shares | 685K | $105.04 | 59.54K |
| Q4 2018 | share | Increase | +16.13% | 8.56K shares | 1.23M | $90.32 | 61.66K |
| Q3 2018 | share | Decrease | -6.73% | -3.82K shares | -508K | $81.55 | 53.10K |
| Q2 2018 | share | Decrease | -27.13% | -21.20K shares | -2.57M | $85 | 56.93K |
| Q1 2018 | share | Decrease | -69.03% | -174.11K shares | -19.65M | $94.9 | 78.13K |
| Q4 2017 | share | Increase | +34.62% | 64.86K shares | 10.8M | $107.31 | 252.24K |
| Q3 2017 | share | Increase | +34.09% | 47.64K shares | 6.49M | $86.82 | 187.37K |
| Q2 2017 | share | Decrease | -14.99% | -24.63K shares | -3.12M | $69.92 | 139.73K |
| Q1 2017 | share | Decrease | -9.02% | -16.29K shares | -1.04M | $78.46 | 164.37K |
| Q4 2016 | share | Decrease | -2.98% | -5.54K shares | -753K | $77.18 | 180.66K |
| Q3 2016 | share | Increase | +30.97% | 44.03K shares | 1.29M | $78.93 | 186.20K |
| Q2 2016 | share | Decrease | -21.72% | -39.44K shares | -1.57M | $94.24 | 142.17K |
| Q1 2016 | share | Increase | +3.53% | 6.19K shares | 1.43M | $82.46 | 181.62K |