EQUITY INVESTMENT CORP – Dollar Tree, Inc. Transaction History
EQUITY INVESTMENT CORP portfolio value:
$53.19M
portfolio value
EQUITY INVESTMENT CORP 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 | +6.40% | 23.51K shares | -4.05M | $136.1 | 390.86K |
Q2 2022 | share | Decrease | -41.37% | -259.19K shares | -43.08M | $155.85 | 367.34K |
Q1 2022 | share | Decrease | -22.56% | -182.54K shares | -13.35M | $160.15 | 626.54K |
Q4 2021 | share | Decrease | -8.01% | -70.45K shares | 29.50M | $141.27 | 809.08K |
Q3 2021 | share | Increase | +30.29% | 204.45K shares | 17.01M | $95.72 | 879.53K |
Q2 2021 | share | Increase | 0.00% | 675.08K shares | 67.17M | $99.5 | 675.08K |