PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Target Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$408,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +0.37% | 10 shares | 21K | $148.39 | 2.74K |
| Q2 2022 | share | Increase | +3.48% | 92 shares | -174K | $141.23 | 2.73K |
| Q1 2022 | share | Increase | +0.57% | 15 shares | -48K | $212.22 | 2.64K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $231.91 | 2.63K | |
| Q3 2021 | share | Decrease | -0.23% | -6 shares | -35K | $228 | 2.63K |
| Q2 2021 | share | Increase | +1.42% | 37 shares | 122K | $240.08 | 2.63K |
| Q1 2021 | share | Increase | +4.50% | 112 shares | 76K | $196.06 | 2.59K |
| Q4 2020 | share | Increase | 0.00% | 2.48K shares | 439K | $174.12 | 2.48K |
| Q1 2020 | share | Decrease | -100.00% | -2.88K shares | -369K | $90.38 | 0 |
| Q4 2019 | share | Decrease | -3.68% | -110 shares | 49K | $123.95 | 2.88K |
| Q3 2019 | share | Decrease | -2.76% | -85 shares | 54K | $102.75 | 2.99K |
| Q2 2019 | share | Decrease | -24.54% | -1K shares | -61K | $82.6 | 3.07K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $75.86 | 4.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -90K | $61.93 | 4.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $81.89 | 4.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $70.13 | 4.07K | |
| Q1 2018 | share | Decrease | -10.93% | -500 shares | -16K | $63.43 | 4.07K |
| Q4 2017 | share | Decrease | -24.69% | -1.5K shares | -59K | $59.1 | 4.57K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $52.91 | 6.07K | |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $46.37 | 6.07K | |
| Q1 2017 | share | Increase | +49.08% | 2K shares | 41K | $48.41 | 6.07K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $62.78 | 4.07K | |
| Q3 2016 | share | Increase | +13.99% | 500 shares | 30K | $59.2 | 4.07K |
| Q2 2016 | share | 0.00% | 0 shares | -44K | $59.71 | 3.57K | |
| Q1 2016 | share | Increase | 0.00% | 3.57K shares | 294K | $69.84 | 3.57K |