ACROPOLIS INVESTMENT MANAGEMENT, LLC – Target Corporation Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$768,000
portfolio value
ACROPOLIS 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 | Decrease | -1.80% | -95 shares | 24K | $148.39 | 5.17K |
| Q2 2022 | share | Decrease | -3.30% | -180 shares | -412K | $141.23 | 5.26K |
| Q1 2022 | share | Increase | +13.83% | 662 shares | 48K | $212.22 | 5.44K |
| Q4 2021 | share | Increase | +11.30% | 486 shares | 155K | $231.91 | 4.78K |
| Q3 2021 | share | Increase | +2.11% | 89 shares | -65K | $228 | 4.30K |
| Q2 2021 | share | Decrease | -2.21% | -95 shares | 165K | $240.08 | 4.21K |
| Q1 2021 | share | Increase | +79.38% | 1.90K shares | 429K | $196.06 | 4.30K |
| Q4 2020 | share | Increase | +209.81% | 1.62K shares | 302K | $174.12 | 2.40K |
| Q3 2020 | share | Increase | 0.00% | 775 shares | 122K | $154.63 | 775 |
| Q2 2017 | share | Decrease | -100.00% | -2.51K shares | -139K | $46.37 | 0 |
| Q1 2017 | share | Decrease | -43.05% | -1.9K shares | -180K | $48.41 | 2.51K |
| Q4 2016 | share | Decrease | -16.31% | -860 shares | -43K | $62.78 | 4.41K |
| Q3 2016 | share | Decrease | -8.98% | -520 shares | -42K | $59.2 | 5.27K |
| Q2 2016 | share | Decrease | -1.61% | -95 shares | -80K | $59.71 | 5.79K |
| Q1 2016 | share | Decrease | -9.73% | -635 shares | 10K | $69.84 | 5.88K |