STRATEGY ASSET MANAGERS LLC – Target Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$4.53M
portfolio value
STRATEGY ASSET MANAGERS 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 | +7.44% | 2.11K shares | 517K | $148.39 | 30.56K |
| Q2 2022 | share | Decrease | -0.49% | -141 shares | -2.04M | $141.23 | 28.44K |
| Q1 2022 | share | Decrease | -3.29% | -973 shares | -775K | $212.22 | 28.59K |
| Q4 2021 | share | Decrease | -13.71% | -4.69K shares | -996K | $231.91 | 29.56K |
| Q3 2021 | share | Increase | +10.46% | 3.24K shares | 340K | $228 | 34.25K |
| Q2 2021 | share | Decrease | -3.76% | -1.21K shares | 1.11M | $240.08 | 31.01K |
| Q1 2021 | share | Increase | +3.04% | 951 shares | 863K | $196.06 | 32.22K |
| Q4 2020 | share | Decrease | -4.44% | -1.45K shares | 369K | $174.12 | 31.27K |
| Q3 2020 | share | Decrease | -13.07% | -4.92K shares | 637K | $154.63 | 32.72K |
| Q2 2020 | share | Decrease | -2.91% | -1.12K shares | 909K | $117.22 | 37.65K |
| Q1 2020 | share | Increase | +10.99% | 3.84K shares | -873K | $90.38 | 38.77K |
| Q4 2019 | share | Increase | 0.00% | 34.93K shares | 4.47M | $123.95 | 34.93K |
| Q2 2019 | share | Decrease | -100.00% | -32.56K shares | -2.61M | $82.6 | 0 |
| Q1 2019 | share | Increase | 0.00% | 32.56K shares | 2.61M | $75.86 | 32.56K |
| Q1 2016 | share | Decrease | -100.00% | -26.01K shares | -1.88M | $69.84 | 0 |