VERITABLE, L.P. – Target Corporation Transaction History
VERITABLE, L.P. portfolio value:
$3.72M
portfolio value
VERITABLE, L.P. 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 | -0.76% | -191 shares | 153K | $148.39 | 25.09K |
| Q2 2022 | share | Increase | +2.54% | 627 shares | -1.66M | $141.23 | 25.28K |
| Q1 2022 | share | Increase | +5.52% | 1.29K shares | -175K | $212.22 | 24.66K |
| Q4 2021 | share | Increase | +0.54% | 125 shares | 91K | $231.91 | 23.37K |
| Q3 2021 | share | Decrease | -3.18% | -763 shares | -486K | $228 | 23.24K |
| Q2 2021 | share | Decrease | -0.36% | -86 shares | 1.03M | $240.08 | 24.00K |
| Q1 2021 | share | Increase | +4.55% | 1.04K shares | 704K | $196.06 | 24.09K |
| Q4 2020 | share | Increase | +0.04% | 10 shares | 442K | $174.12 | 23.04K |
| Q3 2020 | share | Increase | +1.55% | 352 shares | 906K | $154.63 | 23.03K |
| Q2 2020 | share | Decrease | -3.57% | -840 shares | 533K | $117.22 | 22.68K |
| Q1 2020 | share | Decrease | -41.44% | -16.64K shares | -2.96M | $90.38 | 23.52K |
| Q4 2019 | share | Decrease | -15.94% | -7.61K shares | 42K | $123.95 | 40.16K |
| Q3 2019 | share | Increase | +2.11% | 987 shares | 1.05M | $102.75 | 47.78K |
| Q2 2019 | share | Decrease | -0.15% | -71 shares | 291K | $82.6 | 46.79K |
| Q1 2019 | share | Increase | +3.74% | 1.68K shares | 776K | $75.86 | 46.86K |
| Q4 2018 | share | Decrease | -1.09% | -498 shares | -1.04M | $61.93 | 45.17K |
| Q3 2018 | share | Decrease | -0.05% | -25 shares | 550K | $81.89 | 45.67K |
| Q2 2018 | share | Increase | +0.24% | 110 shares | 314K | $70.13 | 45.70K |
| Q1 2018 | share | Increase | +1.99% | 890 shares | 248K | $63.43 | 45.59K |
| Q4 2017 | share | Decrease | -5.21% | -2.45K shares | 134K | $59.1 | 44.70K |
| Q3 2017 | share | Decrease | -13.04% | -7.07K shares | -53K | $52.91 | 47.16K |
| Q2 2017 | share | Decrease | -1.91% | -1.05K shares | -215K | $46.37 | 54.23K |
| Q1 2017 | share | Decrease | -5.36% | -3.13K shares | -1.16M | $48.41 | 55.28K |
| Q4 2016 | share | Increase | +7.46% | 4.05K shares | 486K | $62.78 | 58.42K |
| Q3 2016 | share | Increase | +3.20% | 1.68K shares | 56K | $59.2 | 54.36K |
| Q2 2016 | share | Decrease | -22.62% | -15.39K shares | -1.92M | $59.71 | 52.68K |
| Q1 2016 | share | Decrease | -0.17% | -113 shares | 651K | $69.84 | 68.07K |