CARLSON CAPITAL L P – Target Corporation Transaction History
CARLSON CAPITAL L P portfolio value:
$0
portfolio value
CARLSON CAPITAL L P 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 | -100.00% | -25.7K shares | -3.63M | $148.39 | 0 |
| Q2 2022 | share | Increase | 0.00% | 25.7K shares | 3.63M | $141.23 | 25.7K |
| Q2 2021 | share | Decrease | -100.00% | -76.22K shares | -15.09M | $240.08 | 0 |
| Q1 2021 | share | Increase | +7.73% | 5.46K shares | 2.60M | $196.06 | 76.22K |
| Q4 2020 | share | Increase | 0.00% | 70.75K shares | 12.49M | $174.12 | 70.75K |
| Q3 2016 | share | Decrease | -100.00% | -73.3K shares | -5.11M | $59.2 | 0 |
| Q2 2016 | share | Decrease | -85.09% | -418.41K shares | -35.34M | $59.71 | 73.3K |
| Q1 2016 | share | Increase | +243.86% | 348.71K shares | 30.07M | $69.84 | 491.71K |