ESSEX INVESTMENT MANAGEMENT CO LLC – Target Corporation Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.95M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | 95K | $148.39 | 13.18K | |
| Q2 2022 | share | Decrease | -4.55% | -629 shares | -1.07M | $141.23 | 13.18K |
| Q1 2022 | share | Increase | +0.05% | 7 shares | -264K | $212.22 | 13.81K |
| Q4 2021 | share | Decrease | -0.69% | -96 shares | 15K | $231.91 | 13.80K |
| Q3 2021 | share | Decrease | -2.33% | -332 shares | -260K | $228 | 13.90K |
| Q2 2021 | share | Decrease | -3.41% | -503 shares | 522K | $240.08 | 14.23K |
| Q1 2021 | share | Decrease | -3.92% | -601 shares | 211K | $196.06 | 14.73K |
| Q4 2020 | share | Decrease | -8.99% | -1.51K shares | 55K | $174.12 | 15.34K |
| Q3 2020 | share | Decrease | -1.18% | -202 shares | 607K | $154.63 | 16.85K |
| Q2 2020 | share | Increase | 0.00% | 17.05K shares | 2.04M | $117.22 | 17.05K |
| Q2 2019 | share | Decrease | -100.00% | -89 shares | -7K | $82.6 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $75.86 | 89 | |
| Q4 2018 | share | Increase | 0.00% | 89 shares | 6K | $61.93 | 89 |