ACHMEA INVESTMENT MANAGEMENT B.V. – Dollar Tree, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$5.82M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | +75.94% | 18.47K shares | 2.03M | $136.1 | 42.79K |
| Q2 2022 | share | Decrease | -16.83% | -4.92K shares | -893K | $155.85 | 24.32K |
| Q1 2022 | share | Increase | +49.89% | 9.73K shares | 1.94M | $160.15 | 29.24K |
| Q4 2021 | share | Increase | +5.20% | 964 shares | 966K | $141.27 | 19.51K |
| Q3 2021 | share | Increase | +1.85% | 337 shares | -36K | $95.72 | 18.54K |
| Q2 2021 | share | Increase | +3.50% | 616 shares | -202K | $99.5 | 18.21K |
| Q1 2021 | share | Increase | +3.64% | 618 shares | 180K | $114.46 | 17.59K |
| Q4 2020 | share | Increase | +110.95% | 8.92K shares | 1.09M | $108.04 | 16.97K |
| Q3 2020 | share | Increase | 0.00% | 8.04K shares | 735K | $91.34 | 8.04K |
| Q1 2020 | share | Decrease | -100.00% | -4.75K shares | -448K | $73.47 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -95K | $94.05 | 4.75K | |
| Q3 2019 | share | Decrease | -23.99% | -1.50K shares | -129K | $114.16 | 4.75K |
| Q2 2019 | share | Increase | 0.00% | 6.25K shares | 672K | $107.39 | 6.25K |
| Q4 2018 | share | Decrease | -100.00% | -137 shares | -11K | $90.32 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $81.55 | 137 | |
| Q2 2018 | share | Decrease | -99.02% | -13.90K shares | -1.32M | $85 | 137 |
| Q1 2018 | share | 0.00% | 0 shares | -174K | $94.9 | 14.04K | |
| Q4 2017 | share | Increase | +146.16% | 8.33K shares | 1.01M | $107.31 | 14.04K |
| Q3 2017 | share | 0.00% | 0 shares | 97K | $86.82 | 5.70K | |
| Q2 2017 | share | 0.00% | 0 shares | -50K | $69.92 | 5.70K | |
| Q1 2017 | share | Increase | 0.00% | 5.70K shares | 448K | $78.46 | 5.70K |