WESTFIELD CAPITAL MANAGEMENT CO LP – Target Corporation Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$65.08M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | +949.67% | 396.82K shares | 59.18M | $148.39 | 438.60K |
Q2 2022 | share | Increase | 0.00% | 41.78K shares | 5.90M | $141.23 | 41.78K |
Q1 2022 | share | Decrease | -100.00% | -508.22K shares | -117.62M | $212.22 | 0 |
Q4 2021 | share | Increase | +18.37% | 78.85K shares | 19.39M | $231.91 | 508.22K |
Q3 2021 | share | Decrease | -1.77% | -7.73K shares | -7.43M | $228 | 429.36K |
Q2 2021 | share | Decrease | -3.91% | -17.8K shares | 15.56M | $240.08 | 437.09K |
Q1 2021 | share | Increase | +32.50% | 111.58K shares | 29.49M | $196.06 | 454.89K |
Q4 2020 | share | Decrease | -41.91% | -247.71K shares | -32.43M | $174.12 | 343.31K |
Q3 2020 | share | Increase | +904.89% | 532.21K shares | 85.98M | $154.63 | 591.02K |
Q2 2020 | share | Decrease | -12.31% | -8.26K shares | 818K | $117.22 | 58.81K |
Q1 2020 | share | Increase | +0.19% | 130 shares | -2.34M | $90.38 | 67.07K |
Q4 2019 | share | Decrease | -0.37% | -250 shares | 1.39M | $123.95 | 66.94K |
Q3 2019 | share | Decrease | -2.55% | -1.76K shares | 1.21M | $102.75 | 67.19K |
Q2 2019 | share | Decrease | -0.06% | -40 shares | 434K | $82.6 | 68.95K |
Q1 2019 | share | Decrease | -0.35% | -245 shares | 962K | $75.86 | 68.99K |
Q4 2018 | share | Increase | 0.00% | 69.24K shares | 4.57M | $61.93 | 69.24K |
Q4 2016 | share | Decrease | -100.00% | -106.24K shares | -7.29M | $62.78 | 0 |
Q3 2016 | share | Increase | +63.75% | 41.36K shares | 2.76M | $59.2 | 106.24K |
Q2 2016 | share | Increase | +11.94% | 6.92K shares | -239K | $59.71 | 64.88K |
Q1 2016 | share | Increase | 0.00% | 57.96K shares | 4.76M | $69.84 | 57.96K |