NATIONAL PENSION SERVICE – Dollar Tree, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$70.66M
portfolio value
NATIONAL PENSION SERVICE 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 | +5.39% | 26.39K shares | -5.70M | $136.1 | 516.41K |
| Q2 2022 | share | Increase | +13.67% | 58.93K shares | 7.33M | $155.85 | 490.02K |
| Q1 2022 | share | Increase | +25.44% | 87.42K shares | 20.74M | $160.15 | 431.08K |
| Q4 2021 | share | Decrease | -0.57% | -1.97K shares | 15.20M | $141.27 | 343.66K |
| Q3 2021 | share | Decrease | -3.42% | -12.22K shares | -2.52M | $95.72 | 345.63K |
| Q2 2021 | share | Increase | +0.77% | 2.72K shares | -5.04M | $99.5 | 357.85K |
| Q1 2021 | share | Increase | +3.69% | 12.63K shares | 3.64M | $114.46 | 355.13K |
| Q4 2020 | share | Increase | +0.12% | 420 shares | 5.89M | $108.04 | 342.49K |
| Q3 2020 | share | 0.00% | 0 shares | -596K | $91.34 | 342.07K | |
| Q2 2020 | share | Increase | +8.25% | 26.07K shares | 8.48M | $92.68 | 342.07K |
| Q1 2020 | share | 0.00% | 0 shares | -6.50M | $73.47 | 315.99K | |
| Q4 2019 | share | Decrease | -6.48% | -21.89K shares | -8.85M | $94.05 | 315.99K |
| Q3 2019 | share | Increase | +5.05% | 16.22K shares | 4.03M | $114.16 | 337.89K |
| Q2 2019 | share | Increase | +2.79% | 8.72K shares | 1.67M | $107.39 | 321.66K |
| Q1 2019 | share | Increase | +3.79% | 11.41K shares | 3.16M | $105.04 | 312.94K |
| Q4 2018 | share | Increase | +5.43% | 15.52K shares | 6.38M | $90.32 | 301.53K |
| Q3 2018 | share | Increase | +1.01% | 2.86K shares | -746K | $81.55 | 286.01K |
| Q2 2018 | share | Increase | +7.82% | 20.54K shares | -851K | $85 | 283.14K |
| Q1 2018 | share | Increase | +2.16% | 5.55K shares | -2.66M | $94.9 | 262.60K |
| Q4 2017 | share | Increase | +1.16% | 2.95K shares | 5.81M | $107.31 | 257.05K |
| Q3 2017 | share | Increase | +4.11% | 10.03K shares | 4.75M | $86.82 | 254.09K |
| Q2 2017 | share | Increase | +10.35% | 22.89K shares | -551K | $69.92 | 244.06K |
| Q1 2017 | share | Increase | +15.74% | 30.07K shares | 2.82M | $78.46 | 221.17K |
| Q4 2016 | share | Increase | +4.80% | 8.74K shares | 356K | $77.18 | 191.10K |
| Q3 2016 | share | Increase | +8.36% | 14.06K shares | -1.46M | $78.93 | 182.35K |
| Q2 2016 | share | Increase | +23.63% | 32.16K shares | 4.63M | $94.24 | 168.28K |
| Q1 2016 | share | Increase | +4.49% | 5.85K shares | 1.16M | $82.46 | 136.12K |