ROANOKE ASSET MANAGEMENT CORP/ NY – Target Corporation Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$768,000
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | 37K | $148.39 | 5.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -367K | $141.23 | 5.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -100K | $212.22 | 5.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $231.91 | 5.17K | |
| Q3 2021 | share | Increase | +4.33% | 215 shares | -15K | $228 | 5.17K |
| Q2 2021 | share | Increase | +4.20% | 200 shares | 256K | $240.08 | 4.96K |
| Q1 2021 | share | Increase | +90.78% | 2.26K shares | 503K | $196.06 | 4.76K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $174.12 | 2.49K | |
| Q3 2020 | share | Increase | +1.22% | 30 shares | 97K | $154.63 | 2.49K |
| Q2 2020 | share | Increase | 0.00% | 2.46K shares | 296K | $117.22 | 2.46K |
| Q1 2017 | share | Decrease | -100.00% | -69.48K shares | -5.01M | $48.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 69.48K shares | 5.01M | $62.78 | 69.48K |