ADAGE CAPITAL PARTNERS GP, L.L.C. – Target Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$70.09M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 472.37K shares | 70.09M | $148.39 | 472.37K |
| Q1 2022 | share | Decrease | -100.00% | -69.91K shares | -16.18M | $212.22 | 0 |
| Q4 2021 | share | Decrease | -82.75% | -335.46K shares | -76.55M | $231.91 | 69.91K |
| Q3 2021 | share | Increase | +9.85% | 36.35K shares | 3.53M | $228 | 405.37K |
| Q2 2021 | share | Decrease | -33.74% | -187.9K shares | -21.10M | $240.08 | 369.02K |
| Q1 2021 | share | Increase | +3.21% | 17.32K shares | 15.05M | $196.06 | 556.92K |
| Q4 2020 | share | Decrease | -3.78% | -21.2K shares | 6.97M | $174.12 | 539.60K |
| Q3 2020 | share | Decrease | -3.14% | -18.2K shares | 18.84M | $154.63 | 560.80K |
| Q2 2020 | share | Decrease | -68.13% | -1.23M shares | -99.48M | $117.22 | 579.00K |
| Q1 2020 | share | Increase | +208.21% | 1.22M shares | 93.34M | $90.38 | 1.81M |
| Q4 2019 | share | Decrease | -4.99% | -30.94K shares | 9.25M | $123.95 | 589.52K |
| Q3 2019 | share | Increase | +35.14% | 161.34K shares | 26.56M | $102.75 | 620.46K |
| Q2 2019 | share | Increase | +450.79% | 375.76K shares | 33.07M | $82.6 | 459.12K |
| Q1 2019 | share | Increase | +238.43% | 58.72K shares | 5.06M | $75.86 | 83.35K |
| Q4 2018 | share | Decrease | -96.21% | -624.75K shares | -55.65M | $61.93 | 24.63K |
| Q3 2018 | share | Decrease | -4.48% | -30.48K shares | 5.53M | $81.89 | 649.38K |
| Q2 2018 | share | Increase | +125.34% | 378.16K shares | 30.80M | $70.13 | 679.86K |
| Q1 2018 | share | Decrease | -4.28% | -13.5K shares | 380K | $63.43 | 301.7K |
| Q4 2017 | share | Increase | 0.00% | 315.2K shares | 20.56M | $59.1 | 315.2K |
| Q1 2017 | share | Decrease | -100.00% | -382.5K shares | -27.62M | $48.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 382.5K shares | 27.62M | $62.78 | 382.5K |
| Q2 2016 | share | Decrease | -100.00% | -919.14K shares | -75.62M | $59.71 | 0 |
| Q1 2016 | share | Increase | +45.47% | 287.28K shares | 29.74M | $69.84 | 919.14K |