COURIER CAPITAL LLC – Target Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$590,000
portfolio value
COURIER CAPITAL 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 | 29K | $148.39 | 3.97K | |
| Q2 2022 | share | Decrease | -20.11% | -1K shares | -494K | $141.23 | 3.97K |
| Q1 2022 | share | Decrease | -3.96% | -205 shares | -143K | $212.22 | 4.97K |
| Q4 2021 | share | Decrease | -7.88% | -443 shares | -88K | $231.91 | 5.17K |
| Q3 2021 | share | 0.00% | 0 shares | -73K | $228 | 5.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 246K | $240.08 | 5.62K | |
| Q1 2021 | share | Increase | +8.12% | 422 shares | 195K | $196.06 | 5.62K |
| Q4 2020 | share | Increase | +12.46% | 576 shares | 171K | $174.12 | 5.19K |
| Q3 2020 | share | Decrease | -14.75% | -800 shares | 101K | $154.63 | 4.62K |
| Q2 2020 | share | Decrease | -3.21% | -180 shares | 47K | $117.22 | 5.42K |
| Q1 2020 | share | Increase | +3.11% | 169 shares | -72K | $90.38 | 5.60K |
| Q4 2019 | share | Increase | +4.42% | 230 shares | 116K | $123.95 | 5.43K |
| Q3 2019 | share | Decrease | -2.33% | -124 shares | 94K | $102.75 | 5.20K |
| Q2 2019 | share | Decrease | -4.31% | -240 shares | 14K | $82.6 | 5.32K |
| Q1 2019 | share | Decrease | -5.99% | -355 shares | 56K | $75.86 | 5.56K |
| Q4 2018 | share | Decrease | -29.82% | -2.51K shares | -353K | $61.93 | 5.92K |
| Q3 2018 | share | Increase | +29.35% | 1.91K shares | 247K | $81.89 | 8.44K |
| Q2 2018 | share | Increase | +2.39% | 152 shares | 55K | $70.13 | 6.52K |
| Q1 2018 | share | Increase | +1.27% | 80 shares | 31K | $63.43 | 6.37K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $59.1 | 6.29K | |
| Q3 2017 | share | Increase | +1.94% | 120 shares | 48K | $52.91 | 6.29K |
| Q2 2017 | share | Decrease | -6.72% | -445 shares | -42K | $46.37 | 6.17K |
| Q1 2017 | share | 0.00% | 0 shares | -113K | $48.41 | 6.61K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $62.78 | 6.61K | |
| Q3 2016 | share | Decrease | -30.84% | -2.95K shares | -213K | $59.2 | 6.61K |
| Q2 2016 | share | Decrease | -0.15% | -14 shares | -120K | $59.71 | 9.56K |
| Q1 2016 | share | Decrease | -2.54% | -250 shares | 74K | $69.84 | 9.58K |