JAG CAPITAL MANAGEMENT, LLC – Target Corporation Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$5.29M
portfolio value
JAG CAPITAL 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 | -47.40% | -32.16K shares | -4.28M | $148.39 | 35.69K |
| Q2 2022 | share | Increase | +178.29% | 43.47K shares | 4.75M | $141.23 | 67.85K |
| Q1 2022 | share | Decrease | -29.93% | -10.41K shares | -3.22M | $212.22 | 24.38K |
| Q4 2021 | share | Increase | +39.00% | 9.76K shares | 2.32M | $231.91 | 34.79K |
| Q3 2021 | share | Decrease | -1.41% | -357 shares | -411K | $228 | 25.03K |
| Q2 2021 | share | Increase | +1.07% | 269 shares | 1.16M | $240.08 | 25.39K |
| Q1 2021 | share | Increase | +1.76% | 435 shares | 618K | $196.06 | 25.12K |
| Q4 2020 | share | Increase | +1.97% | 477 shares | 547K | $174.12 | 24.68K |
| Q3 2020 | share | Increase | +10.84% | 2.36K shares | 1.19M | $154.63 | 24.21K |
| Q2 2020 | share | Increase | +4.22% | 884 shares | 671K | $117.22 | 21.84K |
| Q1 2020 | share | Increase | +1.94% | 399 shares | -687K | $90.38 | 20.95K |
| Q4 2019 | share | Increase | +0.18% | 36 shares | 442K | $123.95 | 20.56K |
| Q3 2019 | share | Decrease | -8.37% | -1.87K shares | 254K | $102.75 | 20.52K |
| Q2 2019 | share | Increase | +1.82% | 401 shares | 174K | $82.6 | 22.39K |
| Q1 2019 | share | Increase | +7.04% | 1.44K shares | 408K | $75.86 | 21.99K |
| Q4 2018 | share | Decrease | -6.34% | -1.39K shares | -577K | $61.93 | 20.55K |
| Q3 2018 | share | Increase | +0.15% | 33 shares | 267K | $81.89 | 21.94K |
| Q2 2018 | share | Increase | +0.81% | 176 shares | 159K | $70.13 | 21.90K |
| Q1 2018 | share | 0.00% | 0 shares | 91K | $63.43 | 21.73K | |
| Q4 2017 | share | Decrease | -0.44% | -95 shares | 130K | $59.1 | 21.73K |
| Q3 2017 | share | 0.00% | 0 shares | 147K | $52.91 | 21.82K | |
| Q2 2017 | share | Increase | +1.68% | 360 shares | -44K | $46.37 | 21.82K |
| Q1 2017 | share | Increase | +0.26% | 55 shares | -362K | $48.41 | 21.46K |
| Q4 2016 | share | 0.00% | 0 shares | 76K | $62.78 | 21.41K | |
| Q3 2016 | share | Decrease | -1.56% | -340 shares | -48K | $59.2 | 21.41K |
| Q2 2016 | share | Increase | +0.21% | 45 shares | -267K | $59.71 | 21.75K |
| Q1 2016 | share | Decrease | -0.66% | -145 shares | 199K | $69.84 | 21.70K |