SAWGRASS ASSET MANAGEMENT LLC – Target Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$2.45M
portfolio value
SAWGRASS ASSET 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 | -70.29% | -39.15K shares | -5.41M | $148.39 | 16.54K |
| Q2 2022 | share | Decrease | -4.16% | -2.41K shares | -4.46M | $141.23 | 55.70K |
| Q1 2022 | share | Increase | 0.00% | 58.12K shares | 12.33M | $212.22 | 58.12K |
| Q4 2021 | share | Decrease | -100.00% | -101.78K shares | -23.28M | $231.91 | 0 |
| Q3 2021 | share | Increase | 0.00% | 101.78K shares | 23.28M | $228 | 101.78K |
| Q2 2021 | share | Decrease | -100.00% | -128.30K shares | -25.41M | $240.08 | 0 |
| Q1 2021 | share | Decrease | -10.13% | -14.46K shares | 210K | $196.06 | 128.30K |
| Q4 2020 | share | Increase | +22.07% | 25.81K shares | 6.79M | $174.12 | 142.77K |
| Q3 2020 | share | Increase | 0.00% | 116.95K shares | 18.41M | $154.63 | 116.95K |
| Q2 2020 | share | Decrease | -100.00% | -27.55K shares | -2.56M | $117.22 | 0 |
| Q1 2020 | share | Increase | +16.87% | 3.97K shares | -461K | $90.38 | 27.55K |
| Q4 2019 | share | Decrease | -20.21% | -5.97K shares | -136K | $123.95 | 23.58K |
| Q3 2019 | share | Increase | 0.00% | 29.55K shares | 3.15M | $102.75 | 29.55K |
| Q2 2019 | share | Decrease | -100.00% | -28.27K shares | -2.26M | $82.6 | 0 |
| Q1 2019 | share | Increase | +14.71% | 3.62K shares | 640K | $75.86 | 28.27K |
| Q4 2018 | share | Decrease | -1.50% | -375 shares | -578K | $61.93 | 24.64K |
| Q3 2018 | share | Decrease | -1.17% | -295 shares | 280K | $81.89 | 25.02K |
| Q2 2018 | share | Decrease | -0.10% | -25 shares | 168K | $70.13 | 25.31K |
| Q1 2018 | share | Increase | +1.32% | 330 shares | 127K | $63.43 | 25.34K |
| Q4 2017 | share | Decrease | -0.68% | -172 shares | 146K | $59.1 | 25.01K |
| Q3 2017 | share | 0.00% | 0 shares | 169K | $52.91 | 25.18K | |
| Q2 2017 | share | Decrease | -2.37% | -610 shares | -106K | $46.37 | 25.18K |
| Q1 2017 | share | Decrease | -0.77% | -200 shares | -454K | $48.41 | 25.79K |
| Q4 2016 | share | Decrease | -1.79% | -475 shares | 59K | $62.78 | 25.99K |
| Q3 2016 | share | 0.00% | 0 shares | -30K | $59.2 | 26.46K | |
| Q2 2016 | share | Decrease | -1.58% | -426 shares | -365K | $59.71 | 26.46K |
| Q1 2016 | share | Decrease | -11.22% | -3.4K shares | 13K | $69.84 | 26.89K |