ALPINE WOODS CAPITAL INVESTORS, LLC – Target Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$5.10M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | +40.69% | 9.95K shares | 1.65M | $148.39 | 34.42K |
| Q2 2022 | share | Decrease | -51.63% | -26.11K shares | -7.28M | $141.23 | 24.46K |
| Q1 2022 | share | Increase | +119.28% | 27.51K shares | 5.39M | $212.22 | 50.58K |
| Q4 2021 | share | Decrease | -0.99% | -231 shares | 9K | $231.91 | 23.06K |
| Q3 2021 | share | Decrease | -14.57% | -3.97K shares | -1.26M | $228 | 23.29K |
| Q2 2021 | share | Decrease | -15.52% | -5.01K shares | 199K | $240.08 | 27.27K |
| Q1 2021 | share | Decrease | -2.80% | -929 shares | 531K | $196.06 | 32.28K |
| Q4 2020 | share | Increase | +30.73% | 7.80K shares | 1.86M | $174.12 | 33.21K |
| Q3 2020 | share | Increase | +235.48% | 17.83K shares | 3.09M | $154.63 | 25.40K |
| Q2 2020 | share | Increase | 0.00% | 7.57K shares | 908K | $117.22 | 7.57K |
| Q2 2018 | share | Decrease | -100.00% | -111K shares | -7.70M | $70.13 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 464K | $63.43 | 111K | |
| Q4 2017 | share | Increase | 0.00% | 111K shares | 7.24M | $59.1 | 111K |
| Q3 2016 | share | Decrease | -100.00% | -13K shares | -908K | $59.2 | 0 |
| Q2 2016 | share | Increase | 0.00% | 13K shares | 908K | $59.71 | 13K |