SENTRY INVESTMENT MANAGEMENT LLC – Target Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$453,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.27% | -349 shares | -27K | $148.39 | 3.05K |
| Q2 2022 | share | Decrease | -16.30% | -662 shares | -382K | $141.23 | 3.39K |
| Q1 2022 | share | Decrease | -4.31% | -183 shares | -120K | $212.22 | 4.06K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $231.91 | 4.24K | |
| Q3 2021 | share | Increase | +217.19% | 2.90K shares | 648K | $228 | 4.24K |
| Q2 2021 | share | Decrease | -74.27% | -3.86K shares | -707K | $240.08 | 1.33K |
| Q1 2021 | share | Decrease | -83.56% | -26.43K shares | -4.55M | $196.06 | 5.2K |
| Q4 2020 | share | Decrease | -1.79% | -576 shares | 514K | $174.12 | 31.63K |
| Q3 2020 | share | Increase | +10.13% | 2.96K shares | 1.56M | $154.63 | 32.21K |
| Q2 2020 | share | Decrease | -9.23% | -2.97K shares | 512K | $117.22 | 29.25K |
| Q1 2020 | share | 0.00% | 0 shares | -1.13M | $90.38 | 32.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 686K | $123.95 | 32.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 655K | $102.75 | 32.22K | |
| Q2 2019 | share | Increase | +6.29% | 1.90K shares | 357K | $82.6 | 32.22K |
| Q1 2019 | share | Decrease | -8.10% | -2.67K shares | 253K | $75.86 | 30.32K |
| Q4 2018 | share | Decrease | -9.50% | -3.46K shares | -1.03M | $61.93 | 32.99K |
| Q3 2018 | share | 0.00% | 0 shares | 441K | $81.89 | 36.45K | |
| Q2 2018 | share | Decrease | -8.92% | -3.57K shares | -4K | $70.13 | 36.45K |
| Q1 2018 | share | Decrease | -8.58% | -3.75K shares | -78K | $63.43 | 40.03K |
| Q4 2017 | share | Decrease | -0.04% | -16 shares | 272K | $59.1 | 43.78K |
| Q3 2017 | share | Decrease | -0.07% | -29 shares | 293K | $52.91 | 43.80K |
| Q2 2017 | share | Decrease | -0.18% | -77 shares | -131K | $46.37 | 43.83K |
| Q1 2017 | share | Decrease | -4.39% | -2.01K shares | -894K | $48.41 | 43.90K |
| Q4 2016 | share | Decrease | -0.09% | -43 shares | 160K | $62.78 | 45.92K |
| Q3 2016 | share | Decrease | -3.36% | -1.59K shares | -164K | $59.2 | 45.96K |
| Q2 2016 | share | 0.00% | 0 shares | -593K | $59.71 | 47.56K | |
| Q1 2016 | share | Increase | +8.07% | 3.55K shares | 718K | $69.84 | 47.56K |