SILVERCREST ASSET MANAGEMENT GROUP LLC – Target Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$110.21M
portfolio value
SILVERCREST ASSET MANAGEMENT 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 | -1.19% | -8.91K shares | 4.05M | $148.39 | 742.73K |
| Q2 2022 | share | Increase | +0.48% | 3.57K shares | -52.60M | $141.23 | 751.64K |
| Q1 2022 | share | Increase | +1.16% | 8.59K shares | -12.38M | $212.22 | 748.07K |
| Q4 2021 | share | Increase | +0.27% | 1.98K shares | 2.42M | $231.91 | 739.47K |
| Q3 2021 | share | Decrease | -2.07% | -15.56K shares | -13.32M | $228 | 737.49K |
| Q2 2021 | share | Decrease | -14.61% | -128.87K shares | 7.36M | $240.08 | 753.06K |
| Q1 2021 | share | Increase | +4.76% | 40.10K shares | 26.07M | $196.06 | 881.93K |
| Q4 2020 | share | Decrease | -4.75% | -42.02K shares | 9.47M | $174.12 | 841.83K |
| Q3 2020 | share | Increase | +0.73% | 6.41K shares | 33.90M | $154.63 | 883.85K |
| Q2 2020 | share | Increase | +1.32% | 11.45K shares | 24.72M | $117.22 | 877.43K |
| Q1 2020 | share | Decrease | -0.89% | -7.74K shares | -31.50M | $90.38 | 865.97K |
| Q4 2019 | share | Increase | +1.80% | 15.44K shares | 20.26M | $123.95 | 873.71K |
| Q3 2019 | share | Increase | +38.12% | 236.87K shares | 37.93M | $102.75 | 858.27K |
| Q2 2019 | share | Increase | +1.78% | 10.89K shares | 4.82M | $82.6 | 621.39K |
| Q1 2019 | share | Increase | +12.87% | 69.59K shares | 13.25M | $75.86 | 610.5K |
| Q4 2018 | share | Increase | +10.34% | 50.69K shares | -7.49M | $61.93 | 540.90K |
| Q3 2018 | share | Increase | +4.47% | 20.99K shares | 7.52M | $81.89 | 490.21K |
| Q2 2018 | share | Increase | +4620.49% | 459.27K shares | 35.02M | $70.13 | 469.21K |
| Q1 2018 | share | Decrease | -18.35% | -2.23K shares | -104K | $63.43 | 9.94K |
| Q4 2017 | share | Increase | +24.38% | 2.38K shares | 216K | $59.1 | 12.17K |
| Q3 2017 | share | Decrease | -8.42% | -900 shares | 19K | $52.91 | 9.78K |
| Q2 2017 | share | Decrease | -22.05% | -3.02K shares | -198K | $46.37 | 10.68K |
| Q1 2017 | share | Decrease | -31.24% | -6.22K shares | -683K | $48.41 | 13.71K |
| Q4 2016 | share | Decrease | -1.04% | -209 shares | 56K | $62.78 | 19.94K |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $59.2 | 20.14K | |
| Q2 2016 | share | Decrease | -8.82% | -1.94K shares | -412K | $59.71 | 20.14K |
| Q1 2016 | share | Decrease | -16.38% | -4.33K shares | -100K | $69.84 | 22.09K |