REGENTATLANTIC CAPITAL LLC – Target Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$11.13M
portfolio value
REGENTATLANTIC 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 | +1.06% | 790 shares | 649K | $148.39 | 75.05K |
| Q2 2022 | share | Decrease | -2.05% | -1.55K shares | -5.60M | $141.23 | 74.26K |
| Q1 2022 | share | Decrease | -0.68% | -516 shares | -1.57M | $212.22 | 75.81K |
| Q4 2021 | share | Decrease | -1.64% | -1.27K shares | -88K | $231.91 | 76.32K |
| Q3 2021 | share | Decrease | -3.08% | -2.46K shares | -1.60M | $228 | 77.60K |
| Q2 2021 | share | Decrease | -2.11% | -1.72K shares | 3.15M | $240.08 | 80.06K |
| Q1 2021 | share | Decrease | -3.92% | -3.33K shares | 1.17M | $196.06 | 81.79K |
| Q4 2020 | share | Decrease | -1.97% | -1.71K shares | 1.35M | $174.12 | 85.13K |
| Q3 2020 | share | Decrease | -1.60% | -1.41K shares | 3.08M | $154.63 | 86.84K |
| Q2 2020 | share | Increase | +5.61% | 4.68K shares | 2.81M | $117.22 | 88.26K |
| Q1 2020 | share | Increase | +1.24% | 1.02K shares | -2.81M | $90.38 | 83.57K |
| Q4 2019 | share | Increase | +3.96% | 3.14K shares | 2.09M | $123.95 | 82.55K |
| Q3 2019 | share | Increase | +15.27% | 10.52K shares | 2.52M | $102.75 | 79.40K |
| Q2 2019 | share | Increase | +1.62% | 1.09K shares | 525K | $82.6 | 68.88K |
| Q1 2019 | share | Decrease | -0.10% | -68 shares | 956K | $75.86 | 67.78K |
| Q4 2018 | share | Increase | +20.44% | 11.51K shares | -485K | $61.93 | 67.85K |
| Q3 2018 | share | Decrease | -0.88% | -502 shares | 643K | $81.89 | 56.33K |
| Q2 2018 | share | Decrease | -0.51% | -290 shares | 360K | $70.13 | 56.84K |
| Q1 2018 | share | Decrease | -7.18% | -4.41K shares | -49K | $63.43 | 57.13K |
| Q4 2017 | share | Increase | +1.49% | 905 shares | 437K | $59.1 | 61.54K |
| Q3 2017 | share | Decrease | -10.15% | -6.84K shares | 50K | $52.91 | 60.64K |
| Q2 2017 | share | Decrease | -6.18% | -4.44K shares | -441K | $46.37 | 67.49K |
| Q1 2017 | share | Decrease | -22.79% | -21.23K shares | -2.76M | $48.41 | 71.94K |
| Q4 2016 | share | Decrease | -0.88% | -825 shares | 274K | $62.78 | 93.17K |
| Q3 2016 | share | Increase | +32.21% | 22.90K shares | 1.49M | $59.2 | 94.00K |
| Q2 2016 | share | Increase | +14.95% | 9.24K shares | 4.37M | $59.71 | 71.09K |
| Q1 2016 | share | Decrease | -0.95% | -594 shares | -3.94M | $69.84 | 61.85K |