WHITE PINE CAPITAL LLC – Target Corporation Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$3.35M
portfolio value
WHITE PINE CAPITAL 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 | +0.46% | 103 shares | 176K | $148.39 | 22.59K |
| Q2 2022 | share | Decrease | -2.53% | -584 shares | -1.72M | $141.23 | 22.49K |
| Q1 2022 | share | Increase | +3.72% | 828 shares | -252K | $212.22 | 23.07K |
| Q4 2021 | share | Decrease | -0.47% | -106 shares | 35K | $231.91 | 22.24K |
| Q3 2021 | share | Decrease | -0.58% | -130 shares | -756K | $228 | 22.35K |
| Q2 2021 | share | Decrease | -0.13% | -30 shares | 1.41M | $240.08 | 22.48K |
| Q1 2021 | share | Decrease | -6.67% | -1.61K shares | 201K | $196.06 | 22.51K |
| Q4 2020 | share | Decrease | -1.55% | -380 shares | 401K | $174.12 | 24.12K |
| Q3 2020 | share | Decrease | -1.17% | -290 shares | 884K | $154.63 | 24.50K |
| Q2 2020 | share | 0.00% | 0 shares | 669K | $117.22 | 24.79K | |
| Q1 2020 | share | Decrease | -3.22% | -825 shares | -980K | $90.38 | 24.79K |
| Q4 2019 | share | Decrease | -9.85% | -2.8K shares | 247K | $123.95 | 25.62K |
| Q3 2019 | share | Decrease | -0.15% | -43 shares | 573K | $102.75 | 28.42K |
| Q2 2019 | share | 0.00% | 0 shares | 181K | $82.6 | 28.46K | |
| Q1 2019 | share | Increase | +3.94% | 1.08K shares | 474K | $75.86 | 28.46K |
| Q4 2018 | share | Decrease | -0.54% | -150 shares | -619K | $61.93 | 27.38K |
| Q3 2018 | share | 0.00% | 0 shares | 333K | $81.89 | 27.53K | |
| Q2 2018 | share | Decrease | -1.27% | -355 shares | 160K | $70.13 | 27.53K |
| Q1 2018 | share | Decrease | -0.07% | -20 shares | 115K | $63.43 | 27.88K |
| Q4 2017 | share | Increase | +2.67% | 725 shares | 217K | $59.1 | 27.90K |
| Q3 2017 | share | Increase | +2.00% | 533 shares | 210K | $52.91 | 27.18K |
| Q2 2017 | share | Decrease | -7.64% | -2.20K shares | -198K | $46.37 | 26.65K |
| Q1 2017 | share | Increase | +56.10% | 10.37K shares | 257K | $48.41 | 28.85K |
| Q4 2016 | share | Decrease | -0.44% | -81 shares | 60K | $62.78 | 18.48K |
| Q3 2016 | share | Increase | +0.81% | 150 shares | -11K | $59.2 | 18.56K |
| Q2 2016 | share | Increase | +0.22% | 40 shares | -226K | $59.71 | 18.41K |
| Q1 2016 | share | Decrease | -1.52% | -284 shares | 157K | $69.84 | 18.37K |