TREASURER OF THE STATE OF NORTH CAROLINA – Dollar Tree, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$19.53M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +4.93% | 6.75K shares | -1.78M | $136.1 | 143.56K |
| Q2 2022 | share | Decrease | -0.43% | -586 shares | -682K | $155.85 | 136.81K |
| Q1 2022 | share | Decrease | -3.12% | -4.43K shares | 2.07M | $160.15 | 137.39K |
| Q4 2021 | share | Increase | +3.53% | 4.83K shares | 6.81M | $141.27 | 141.82K |
| Q3 2021 | share | Increase | +8.55% | 10.78K shares | 556K | $95.72 | 136.98K |
| Q2 2021 | share | Increase | +0.11% | 140 shares | -1.87M | $99.5 | 126.2K |
| Q1 2021 | share | Increase | +0.33% | 410 shares | 854K | $114.46 | 126.06K |
| Q4 2020 | share | Increase | +1.36% | 1.68K shares | 2.25M | $108.04 | 125.65K |
| Q3 2020 | share | Increase | +2.71% | 3.27K shares | 137K | $91.34 | 123.97K |
| Q2 2020 | share | Decrease | -5.51% | -7.04K shares | 1.80M | $92.68 | 120.7K |
| Q1 2020 | share | Increase | +46.91% | 40.79K shares | 1.20M | $73.47 | 127.74K |
| Q4 2019 | share | Increase | +11.12% | 8.7K shares | -756K | $94.05 | 86.95K |
| Q3 2019 | share | Decrease | -36.46% | -44.91K shares | -4.29M | $114.16 | 78.25K |
| Q2 2019 | share | Decrease | -2.52% | -3.17K shares | -44K | $107.39 | 123.16K |
| Q1 2019 | share | Increase | +1.94% | 2.39K shares | 2.07M | $105.04 | 126.34K |
| Q4 2018 | share | Increase | +2.83% | 3.41K shares | 1.36M | $90.32 | 123.94K |
| Q3 2018 | share | Increase | +70.28% | 49.74K shares | 3.81M | $81.55 | 120.53K |
| Q2 2018 | share | Increase | +211.92% | 48.09K shares | 3.86M | $85 | 70.78K |
| Q1 2018 | share | Increase | 0.00% | 22.69K shares | 2.15M | $94.9 | 22.69K |