PINNACLE ASSOCIATES LTD – Target Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$5.50M
portfolio value
PINNACLE ASSOCIATES LTD 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 | Increase | +22.23% | 6.74K shares | 1.21M | $148.39 | 37.11K |
| Q2 2022 | share | Increase | +8.06% | 2.26K shares | -1.67M | $141.23 | 30.36K |
| Q1 2022 | share | Decrease | -3.61% | -1.05K shares | -783K | $212.22 | 28.09K |
| Q4 2021 | share | Decrease | -0.48% | -142 shares | 45K | $231.91 | 29.14K |
| Q3 2021 | share | Decrease | -1.39% | -412 shares | -479K | $228 | 29.29K |
| Q2 2021 | share | Increase | +2.64% | 764 shares | 1.44M | $240.08 | 29.70K |
| Q1 2021 | share | Increase | +17.68% | 4.34K shares | 1.39M | $196.06 | 28.93K |
| Q4 2020 | share | Increase | +0.43% | 106 shares | 486K | $174.12 | 24.59K |
| Q3 2020 | share | Decrease | -3.38% | -856 shares | 816K | $154.63 | 24.48K |
| Q2 2020 | share | Increase | +4.41% | 1.07K shares | 783K | $117.22 | 25.34K |
| Q1 2020 | share | Decrease | -5.00% | -1.27K shares | -1.02M | $90.38 | 24.27K |
| Q4 2019 | share | Increase | +9.91% | 2.30K shares | 791K | $123.95 | 25.54K |
| Q3 2019 | share | Increase | +3.49% | 783 shares | 540K | $102.75 | 23.24K |
| Q2 2019 | share | Increase | +2.45% | 537 shares | 185K | $82.6 | 22.46K |
| Q1 2019 | share | Increase | +2.48% | 530 shares | 346K | $75.86 | 21.92K |
| Q4 2018 | share | Increase | +6.91% | 1.38K shares | -351K | $61.93 | 21.39K |
| Q3 2018 | share | Increase | +17.12% | 2.92K shares | 464K | $81.89 | 20.01K |
| Q2 2018 | share | Decrease | -5.83% | -1.05K shares | 41K | $70.13 | 17.08K |
| Q1 2018 | share | Increase | +4.80% | 831 shares | 130K | $63.43 | 18.14K |
| Q4 2017 | share | Decrease | -23.11% | -5.20K shares | -199K | $59.1 | 17.31K |
| Q3 2017 | share | Increase | +1.10% | 245 shares | 164K | $52.91 | 22.51K |
| Q2 2017 | share | Decrease | -14.18% | -3.68K shares | -267K | $46.37 | 22.27K |
| Q1 2017 | share | Decrease | -52.74% | -28.95K shares | -2.53M | $48.41 | 25.95K |
| Q4 2016 | share | Increase | +1.55% | 837 shares | 252K | $62.78 | 54.91K |
| Q3 2016 | share | Increase | +3.78% | 1.96K shares | 76K | $59.2 | 54.07K |
| Q2 2016 | share | Increase | 0.00% | 52.10K shares | 3.63M | $59.71 | 52.10K |
| Q1 2016 | share | Decrease | -100.00% | -49.59K shares | -3.60M | $69.84 | 0 |