AVALON GLOBAL ASSET MANAGEMENT LLC – Target Corporation Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$11.12M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -50K shares | -7.06M | $148.39 | 0 |
| Q3 2022 | call | Increase | 0.00% | 75K shares | 11.12M | $148.39 | 75K |
| Q2 2022 | share | Increase | +11.11% | 5K shares | -2.48M | $141.23 | 50K |
| Q1 2022 | share | Increase | 0.00% | 45K shares | 9.55M | $212.22 | 45K |
| Q4 2020 | call | Decrease | -100.00% | -40K shares | -6.29M | $174.12 | 0 |
| Q3 2020 | call | Increase | 0.00% | 40K shares | 6.29M | $154.63 | 40K |
| Q2 2020 | call | Decrease | -100.00% | -70K shares | -6.50M | $117.22 | 0 |
| Q1 2020 | call | Increase | 0.00% | 70K shares | 6.50M | $90.38 | 70K |
| Q4 2019 | share | Decrease | -100.00% | -55K shares | -5.88M | $123.95 | 0 |
| Q3 2019 | share | Increase | 0.00% | 55K shares | 5.88M | $102.75 | 55K |