OPSEU PENSION PLAN TRUST FUND – Dollar Tree, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$2.38M
portfolio value
OPSEU PENSION PLAN TRUST 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 | Increase | +0.24% | 41 shares | -218K | $136.1 | 17K |
| Q2 2022 | share | Decrease | -24.89% | -5.62K shares | -1.03M | $155.85 | 16.95K |
| Q1 2022 | share | Increase | +3.70% | 805 shares | 570K | $160.15 | 22.58K |
| Q4 2021 | share | Decrease | -0.02% | -5 shares | 1.02M | $141.27 | 21.77K |
| Q3 2021 | share | Decrease | -8.29% | -1.96K shares | -321K | $95.72 | 21.78K |
| Q2 2021 | share | Increase | +27.51% | 5.12K shares | 232K | $99.5 | 23.74K |
| Q1 2021 | share | Increase | +2.98% | 539 shares | 193K | $114.46 | 18.62K |
| Q4 2020 | share | Increase | +3.63% | 633 shares | 330K | $108.04 | 18.08K |
| Q3 2020 | share | Increase | +3.21% | 542 shares | 43K | $91.34 | 17.45K |
| Q2 2020 | share | Increase | +60.22% | 6.35K shares | 815K | $92.68 | 16.91K |
| Q1 2020 | share | Increase | 0.00% | 10.55K shares | 753K | $73.47 | 10.55K |