COLONY GROUP LLC – Target Corporation Transaction History
COLONY GROUP LLC portfolio value:
$8.01M
portfolio value
COLONY 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 | Increase | +0.92% | 492 shares | 457K | $148.39 | 54.03K |
| Q2 2022 | share | Increase | +14.10% | 6.61K shares | -2.39M | $141.23 | 53.54K |
| Q1 2022 | share | Increase | +255.15% | 33.71K shares | 6.90M | $212.22 | 46.93K |
| Q4 2021 | share | Increase | +5.23% | 657 shares | 185K | $231.91 | 13.21K |
| Q3 2021 | share | Decrease | -2.12% | -272 shares | -228K | $228 | 12.55K |
| Q2 2021 | share | Increase | +2.00% | 251 shares | 610K | $240.08 | 12.82K |
| Q1 2021 | share | Increase | +15.16% | 1.65K shares | 563K | $196.06 | 12.57K |
| Q4 2020 | share | Increase | +6.16% | 634 shares | 308K | $174.12 | 10.92K |
| Q3 2020 | share | Decrease | -8.83% | -997 shares | 267K | $154.63 | 10.28K |
| Q2 2020 | share | Decrease | -8.30% | -1.02K shares | 209K | $117.22 | 11.28K |
| Q1 2020 | share | Decrease | -82.63% | -58.54K shares | -7.94M | $90.38 | 12.30K |
| Q4 2019 | share | Increase | +6.41% | 4.26K shares | 1.96M | $123.95 | 70.85K |
| Q3 2019 | share | Increase | +1.55% | 1.01K shares | 1.44M | $102.75 | 66.58K |
| Q2 2019 | share | Increase | 0.00% | 65.56K shares | 5.67M | $82.6 | 65.56K |