LEUTHOLD GROUP, LLC – Target Corporation Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$13.58M
portfolio value
LEUTHOLD GROUP, 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 | -1.98% | -1.85K shares | 394K | $148.39 | 91.56K |
| Q2 2022 | share | Decrease | -2.53% | -2.42K shares | -7.14M | $141.23 | 93.41K |
| Q1 2022 | share | Decrease | -0.38% | -365 shares | -1.92M | $212.22 | 95.83K |
| Q4 2021 | share | Decrease | -2.40% | -2.36K shares | -284K | $231.91 | 96.20K |
| Q3 2021 | share | Increase | +0.28% | 280 shares | -1.21M | $228 | 98.56K |
| Q2 2021 | share | Decrease | -1.78% | -1.77K shares | 3.94M | $240.08 | 98.28K |
| Q1 2021 | share | Increase | +335.75% | 77.09K shares | 16.83M | $196.06 | 100.06K |
| Q4 2020 | share | Decrease | -79.84% | -90.94K shares | -14.94M | $174.12 | 22.96K |
| Q3 2020 | share | Decrease | -1.94% | -2.25K shares | 4M | $154.63 | 113.91K |
| Q2 2020 | share | Decrease | -2.39% | -2.84K shares | 2.86M | $117.22 | 116.16K |
| Q1 2020 | share | Decrease | -7.28% | -9.34K shares | -5.39M | $90.38 | 119.00K |
| Q4 2019 | share | Decrease | -3.70% | -4.93K shares | 2.20M | $123.95 | 128.35K |
| Q3 2019 | share | Decrease | -5.05% | -7.08K shares | 2.09M | $102.75 | 133.29K |
| Q2 2019 | share | Decrease | -5.02% | -7.41K shares | 296K | $82.6 | 140.37K |
| Q1 2019 | share | Decrease | -3.32% | -5.07K shares | 1.75M | $75.86 | 147.79K |
| Q4 2018 | share | Decrease | -11.69% | -20.24K shares | -5.16M | $61.93 | 152.86K |
| Q3 2018 | share | Decrease | -2.35% | -4.16K shares | 1.77M | $81.89 | 173.10K |
| Q2 2018 | share | Decrease | -1.13% | -2.03K shares | 1.04M | $70.13 | 177.27K |
| Q1 2018 | share | Decrease | -10.39% | -20.78K shares | -607K | $63.43 | 179.30K |
| Q4 2017 | share | Increase | +138.79% | 116.29K shares | 8.11M | $59.1 | 200.09K |
| Q3 2017 | share | Increase | 0.00% | 83.79K shares | 4.94M | $52.91 | 83.79K |
| Q2 2016 | share | Decrease | -100.00% | -144.16K shares | -11.86M | $59.71 | 0 |
| Q1 2016 | share | Increase | +2.03% | 2.86K shares | 1.60M | $69.84 | 144.16K |