ROOSEVELT INVESTMENT GROUP LLC – Target Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.46M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -0.50% | -50 shares | 64K | $148.39 | 9.85K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -703K | $141.23 | 9.90K |
| Q1 2022 | share | 0.00% | 0 shares | -191K | $212.22 | 9.90K | |
| Q4 2021 | share | Increase | +24.95% | 1.97K shares | 479K | $231.91 | 9.90K |
| Q3 2021 | share | 0.00% | 0 shares | -102K | $228 | 7.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 346K | $240.08 | 7.92K | |
| Q1 2021 | share | Decrease | -38.68% | -5K shares | -712K | $196.06 | 7.92K |
| Q4 2020 | share | Decrease | -0.68% | -88 shares | 233K | $174.12 | 12.92K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | 488K | $154.63 | 13.01K |
| Q2 2020 | share | Decrease | -36.67% | -7.53K shares | -350K | $117.22 | 13.01K |
| Q1 2020 | share | Increase | 0.00% | 20.55K shares | 1.91M | $90.38 | 20.55K |
| Q4 2019 | share | Decrease | -100.00% | -26.52K shares | -2.83M | $123.95 | 0 |
| Q3 2019 | share | Increase | +0.17% | 46 shares | 543K | $102.75 | 26.52K |
| Q2 2019 | share | Increase | +6.11% | 1.52K shares | 290K | $82.6 | 26.47K |
| Q1 2019 | share | Decrease | -1.07% | -269 shares | 336K | $75.86 | 24.95K |
| Q4 2018 | share | 0.00% | 0 shares | -558K | $61.93 | 25.22K | |
| Q3 2018 | share | Increase | +1.08% | 269 shares | 326K | $81.89 | 25.22K |
| Q2 2018 | share | Decrease | -2.63% | -675 shares | 120K | $70.13 | 24.95K |
| Q1 2018 | share | 0.00% | 0 shares | 107K | $63.43 | 25.62K | |
| Q4 2017 | share | Increase | +2.71% | 675 shares | 200K | $59.1 | 25.62K |
| Q3 2017 | share | Decrease | -0.40% | -100 shares | 162K | $52.91 | 24.95K |
| Q2 2017 | share | Decrease | -0.71% | -180 shares | -83K | $46.37 | 25.05K |
| Q1 2017 | share | Decrease | -4.14% | -1.09K shares | -508K | $48.41 | 25.23K |
| Q4 2016 | share | Increase | +4.44% | 1.12K shares | 170K | $62.78 | 26.32K |
| Q3 2016 | share | Decrease | -1.13% | -289 shares | -49K | $59.2 | 25.20K |
| Q2 2016 | share | Decrease | -0.67% | -173 shares | -332K | $59.71 | 25.49K |
| Q1 2016 | share | Decrease | -4.08% | -1.09K shares | 169K | $69.84 | 25.66K |