GUGGENHEIM CAPITAL LLC – Target Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$17.98M
portfolio value
GUGGENHEIM 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 | +12.13% | 13.11K shares | 2.72M | $148.39 | 121.17K |
| Q2 2022 | share | Decrease | -14.78% | -18.73K shares | -11.64M | $141.23 | 108.05K |
| Q1 2022 | share | Increase | +3.72% | 4.54K shares | -1.38M | $212.22 | 126.79K |
| Q4 2021 | share | Increase | +6.36% | 7.30K shares | 1.99M | $231.91 | 122.24K |
| Q3 2021 | share | Increase | +7.68% | 8.19K shares | 489K | $228 | 114.94K |
| Q2 2021 | share | Decrease | -12.61% | -15.39K shares | 1.61M | $240.08 | 106.74K |
| Q1 2021 | share | Decrease | -10.64% | -14.54K shares | 63K | $196.06 | 122.14K |
| Q4 2020 | share | Decrease | -7.86% | -11.65K shares | 779K | $174.12 | 136.68K |
| Q3 2020 | share | Decrease | -12.54% | -21.26K shares | 3.01M | $154.63 | 148.34K |
| Q2 2020 | share | Increase | +8.45% | 13.21K shares | 5.80M | $117.22 | 169.60K |
| Q1 2020 | share | Decrease | -16.23% | -30.29K shares | -9.39M | $90.38 | 156.39K |
| Q4 2019 | share | Decrease | -10.47% | -21.84K shares | 1.64M | $123.95 | 186.68K |
| Q3 2019 | share | Decrease | -2.88% | -6.17K shares | 3.69M | $102.75 | 208.52K |
| Q2 2019 | share | Decrease | -5.58% | -12.68K shares | 344K | $82.6 | 214.70K |
| Q1 2019 | share | Decrease | -15.20% | -40.76K shares | 530K | $75.86 | 227.39K |
| Q4 2018 | share | Decrease | -23.24% | -81.17K shares | -13.09M | $61.93 | 268.15K |
| Q3 2018 | share | Decrease | -12.30% | -48.99K shares | 493K | $81.89 | 349.33K |
| Q2 2018 | share | Decrease | -63.29% | -686.64K shares | -45.00M | $70.13 | 398.32K |
| Q1 2018 | share | Decrease | -9.57% | -114.87K shares | -2.96M | $63.43 | 1.08M |
| Q4 2017 | share | Increase | +17.29% | 176.86K shares | 17.92M | $59.1 | 1.19M |
| Q3 2017 | share | Decrease | -9.74% | -110.43K shares | 1.09M | $52.91 | 1.02M |
| Q2 2017 | share | Decrease | -2.05% | -23.69K shares | -4.59M | $46.37 | 1.13M |
| Q1 2017 | share | Increase | +23.93% | 223.41K shares | -3.58M | $48.41 | 1.15M |
| Q4 2016 | share | Increase | +10.77% | 90.75K shares | 9.54M | $62.78 | 933.69K |
| Q3 2016 | share | Increase | +12.07% | 90.79K shares | 5.37M | $59.2 | 842.94K |
| Q2 2016 | share | Increase | +27.28% | 161.20K shares | 3.89M | $59.71 | 752.15K |
| Q1 2016 | share | Decrease | -15.31% | -106.86K shares | -2.04M | $69.84 | 590.94K |