CARRET ASSET MANAGEMENT, LLC – Target Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$8.88M
portfolio value
CARRET ASSET 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 | -0.04% | -24 shares | 426K | $148.39 | 59.86K |
| Q2 2022 | share | Increase | +0.19% | 114 shares | -4.22M | $141.23 | 59.89K |
| Q1 2022 | share | Increase | +0.84% | 499 shares | -1.03M | $212.22 | 59.77K |
| Q4 2021 | share | Decrease | -0.13% | -76 shares | 141K | $231.91 | 59.27K |
| Q3 2021 | share | Decrease | -3.72% | -2.29K shares | -1.32M | $228 | 59.35K |
| Q2 2021 | share | Decrease | -3.22% | -2.05K shares | 2.28M | $240.08 | 61.64K |
| Q1 2021 | share | Decrease | -1.07% | -687 shares | 1.25M | $196.06 | 63.70K |
| Q4 2020 | share | Decrease | -0.99% | -645 shares | 1.12M | $174.12 | 64.38K |
| Q3 2020 | share | Decrease | -1.29% | -850 shares | 2.33M | $154.63 | 65.03K |
| Q2 2020 | share | Decrease | -0.18% | -119 shares | 1.76M | $117.22 | 65.88K |
| Q1 2020 | share | Decrease | -2.76% | -1.87K shares | -2.56M | $90.38 | 66.00K |
| Q4 2019 | share | Decrease | -1.39% | -960 shares | 1.34M | $123.95 | 67.87K |
| Q3 2019 | share | Decrease | -0.25% | -174 shares | 1.38M | $102.75 | 68.83K |
| Q2 2019 | share | Increase | +0.11% | 75 shares | 445K | $82.6 | 69.00K |
| Q1 2019 | share | Decrease | -0.59% | -410 shares | 949K | $75.86 | 68.93K |
| Q4 2018 | share | Increase | +0.18% | 126 shares | -1.52M | $61.93 | 69.34K |
| Q3 2018 | share | Decrease | -2.88% | -2.05K shares | 681K | $81.89 | 69.21K |
| Q2 2018 | share | Decrease | -1.63% | -1.17K shares | 395K | $70.13 | 71.26K |
| Q1 2018 | share | Decrease | -1.92% | -1.41K shares | 211K | $63.43 | 72.44K |
| Q4 2017 | share | Decrease | -0.21% | -155 shares | 451K | $59.1 | 73.86K |
| Q3 2017 | share | Decrease | -3.20% | -2.44K shares | 370K | $52.91 | 74.01K |
| Q2 2017 | share | Increase | +11.67% | 7.98K shares | 219K | $46.37 | 76.46K |
| Q1 2017 | share | Decrease | -2.54% | -1.78K shares | -1.29M | $48.41 | 68.47K |
| Q4 2016 | share | Decrease | -9.08% | -7.01K shares | -232K | $62.78 | 70.25K |
| Q3 2016 | share | Increase | +1.00% | 762 shares | -35K | $59.2 | 77.27K |
| Q2 2016 | share | Increase | +2.46% | 1.83K shares | -802K | $59.71 | 76.51K |
| Q1 2016 | share | Increase | +0.20% | 150 shares | 733K | $69.84 | 74.67K |