RUSSELL INVESTMENTS GROUP, LTD. – Dollar Tree, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$50.05M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +11.27% | 37.24K shares | -1.46M | $136.1 | 367.78K |
| Q2 2022 | share | Increase | +7.03% | 21.70K shares | 2.05M | $155.85 | 330.54K |
| Q1 2022 | share | Decrease | -13.32% | -47.45K shares | -607K | $160.15 | 308.84K |
| Q4 2021 | share | Decrease | -17.95% | -77.92K shares | 8.48M | $141.27 | 356.29K |
| Q3 2021 | share | Decrease | -21.58% | -119.52K shares | -13.51M | $95.72 | 434.22K |
| Q2 2021 | share | Increase | +10.57% | 52.91K shares | -2.23M | $99.5 | 553.74K |
| Q1 2021 | share | Increase | +121.63% | 274.85K shares | 32.93M | $114.46 | 500.82K |
| Q4 2020 | share | Increase | +23.50% | 43.00K shares | 7.76M | $108.04 | 225.97K |
| Q3 2020 | share | Increase | +333.88% | 140.80K shares | 12.70M | $91.34 | 182.97K |
| Q2 2020 | share | Decrease | -30.55% | -18.55K shares | -618K | $92.68 | 42.17K |
| Q1 2020 | share | Decrease | -93.29% | -844.01K shares | -80.49M | $73.47 | 60.72K |
| Q4 2019 | share | Increase | +4.07% | 35.38K shares | -14.21M | $94.05 | 904.73K |
| Q3 2019 | share | Decrease | -12.51% | -124.27K shares | -7.53M | $114.16 | 869.34K |
| Q2 2019 | share | Increase | +30.08% | 229.78K shares | 26.80M | $107.39 | 993.62K |
| Q1 2019 | share | Increase | +254.39% | 548.30K shares | 60.67M | $105.04 | 763.83K |
| Q4 2018 | share | Decrease | -40.27% | -145.29K shares | -10.14M | $90.32 | 215.53K |
| Q3 2018 | share | Decrease | -53.65% | -417.73K shares | -36.72M | $81.55 | 360.82K |
| Q2 2018 | share | Decrease | -43.96% | -610.82K shares | -65.63M | $85 | 778.56K |
| Q1 2018 | share | Decrease | -23.59% | -428.82K shares | -64.64M | $94.9 | 1.38M |
| Q4 2017 | share | Decrease | -3.12% | -58.60K shares | 33.53M | $107.31 | 1.81M |
| Q3 2017 | share | Increase | +78.89% | 827.66K shares | 89.57M | $86.82 | 1.87M |
| Q2 2017 | share | Increase | +42.86% | 314.75K shares | 15.73M | $69.92 | 1.04M |
| Q1 2017 | share | Increase | +122.20% | 403.88K shares | 32.06M | $78.46 | 734.39K |
| Q4 2016 | share | Increase | 0.00% | 330.51K shares | 25.55M | $77.18 | 330.51K |