PROFIT INVESTMENT MANAGEMENT, LLC – Target Corporation Transaction History
PROFIT INVESTMENT MANAGEMENT, LLC portfolio value:
$593,000
portfolio value
PROFIT INVESTMENT 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 | 0.00% | 0 shares | 28K | $148.39 | 4.00K | |
| Q2 2022 | share | Decrease | -4.69% | -197 shares | -327K | $141.23 | 4.00K |
| Q1 2022 | share | Increase | +8.42% | 326 shares | -5K | $212.22 | 4.19K |
| Q4 2021 | share | Increase | +26.12% | 802 shares | 194K | $231.91 | 3.87K |
| Q3 2021 | share | Decrease | -6.11% | -200 shares | -87K | $228 | 3.07K |
| Q2 2021 | share | 0.00% | 0 shares | 142K | $240.08 | 3.27K | |
| Q1 2021 | share | Increase | +18.86% | 519 shares | 162K | $196.06 | 3.27K |
| Q4 2020 | share | Increase | +2.04% | 55 shares | 62K | $174.12 | 2.75K |
| Q3 2020 | share | Decrease | -8.58% | -253 shares | 70K | $154.63 | 2.69K |
| Q2 2020 | share | Increase | 0.00% | 2.95K shares | 354K | $117.22 | 2.95K |
| Q1 2020 | share | Decrease | -100.00% | -1.64K shares | -211K | $90.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.64K shares | 211K | $123.95 | 1.64K |
| Q1 2018 | share | Decrease | -100.00% | -3.11K shares | -203K | $63.43 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.11K shares | 203K | $59.1 | 3.11K |
| Q3 2017 | share | Decrease | -100.00% | -11.41K shares | -597K | $52.91 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -33K | $46.37 | 11.41K | |
| Q1 2017 | share | Decrease | -20.16% | -2.88K shares | -403K | $48.41 | 11.41K |
| Q4 2016 | share | Decrease | -1.19% | -172 shares | 39K | $62.78 | 14.3K |
| Q3 2016 | share | Decrease | -36.29% | -8.24K shares | -592K | $59.2 | 14.47K |
| Q2 2016 | share | Decrease | -56.38% | -29.36K shares | -2.69M | $59.71 | 22.71K |
| Q1 2016 | share | Decrease | -31.42% | -23.85K shares | -1.22M | $69.84 | 52.07K |