EVERGREEN CAPITAL MANAGEMENT LLC – Target Corporation Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.64M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | +11.33% | 1.12K shares | 239K | $148.39 | 11.09K |
| Q2 2022 | share | Decrease | -26.98% | -3.68K shares | -1.48M | $141.23 | 9.96K |
| Q1 2022 | share | Increase | +1.73% | 232 shares | -208K | $212.22 | 13.64K |
| Q4 2021 | share | Increase | +0.74% | 99 shares | 58K | $231.91 | 13.40K |
| Q3 2021 | share | Increase | +28.12% | 2.92K shares | 534K | $228 | 13.31K |
| Q2 2021 | share | Decrease | -11.21% | -1.31K shares | 194K | $240.08 | 10.38K |
| Q1 2021 | share | Increase | +47.69% | 3.77K shares | 919K | $196.06 | 11.7K |
| Q4 2020 | share | Increase | +93.60% | 3.83K shares | 754K | $174.12 | 7.92K |
| Q3 2020 | share | Increase | +4.31% | 169 shares | 174K | $154.63 | 4.09K |
| Q2 2020 | share | Increase | +9.73% | 348 shares | 138K | $117.22 | 3.92K |
| Q1 2020 | share | Decrease | -18.40% | -806 shares | -230K | $90.38 | 3.57K |
| Q4 2019 | share | Increase | +46.96% | 1.4K shares | 243K | $123.95 | 4.38K |
| Q3 2019 | share | Increase | +0.61% | 18 shares | 62K | $102.75 | 2.98K |
| Q2 2019 | share | Increase | +3.82% | 109 shares | 28K | $82.6 | 2.96K |
| Q1 2019 | share | Increase | 0.00% | 2.85K shares | 229K | $75.86 | 2.85K |
| Q4 2018 | share | Decrease | -100.00% | -3.11K shares | -275K | $61.93 | 0 |
| Q3 2018 | share | Increase | +14.71% | 400 shares | 68K | $81.89 | 3.11K |
| Q2 2018 | share | Increase | 0.00% | 2.71K shares | 207K | $70.13 | 2.71K |