BRINKER CAPITAL INVESTMENTS, LLC – Target Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$10.72M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +53.82% | 25.27K shares | 4.08M | $148.39 | 72.24K |
| Q2 2022 | share | Decrease | -5.05% | -2.5K shares | -3.86M | $141.23 | 46.96K |
| Q1 2022 | share | Decrease | -1.55% | -779 shares | -1.13M | $212.22 | 49.46K |
| Q4 2021 | share | Increase | +20.52% | 8.55K shares | 1.55M | $231.91 | 50.24K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $228 | 41.69K | |
| Q2 2021 | share | Increase | +14.09% | 5.15K shares | 2.84M | $240.08 | 41.69K |
| Q1 2021 | share | Increase | +502.19% | 30.47K shares | 6.16M | $196.06 | 36.54K |
| Q4 2020 | share | Decrease | -81.54% | -26.80K shares | -4.10M | $174.12 | 6.06K |
| Q3 2020 | share | Increase | 0.00% | 32.87K shares | 5.17M | $154.63 | 32.87K |
| Q1 2020 | share | Decrease | -100.00% | -5 shares | -1K | $90.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5 shares | 1K | $123.95 | 5 |
| Q3 2019 | share | Decrease | -100.00% | -359 shares | -31K | $102.75 | 0 |
| Q2 2019 | share | Increase | +24.65% | 71 shares | 8K | $82.6 | 359 |
| Q1 2019 | share | Increase | 0.00% | 288 shares | 23K | $75.86 | 288 |
| Q4 2017 | share | Decrease | -100.00% | -57 shares | -3K | $59.1 | 0 |
| Q3 2017 | share | Increase | 0.00% | 57 shares | 3K | $52.91 | 57 |
| Q2 2017 | share | Decrease | -100.00% | -60 shares | -3K | $46.37 | 0 |
| Q1 2017 | share | Decrease | -98.40% | -3.67K shares | -267K | $48.41 | 60 |
| Q4 2016 | share | Increase | +15.51% | 502 shares | 48K | $62.78 | 3.73K |
| Q3 2016 | share | Increase | +10.67% | 312 shares | 18K | $59.2 | 3.23K |
| Q2 2016 | share | Increase | +3.17% | 90 shares | -29K | $59.71 | 2.92K |
| Q1 2016 | share | Decrease | -8.43% | -261 shares | 8K | $69.84 | 2.83K |