MARINER, LLC – Target Corporation Transaction History
MARINER, LLC portfolio value:
$72.86M
portfolio value
MARINER, 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 | +5.93% | 27.50K shares | 7.40M | $148.39 | 491.00K |
| Q2 2022 | share | Increase | +14.00% | 56.91K shares | -20.83M | $141.23 | 463.50K |
| Q1 2022 | share | Increase | +1.30% | 5.21K shares | -6.60M | $212.22 | 406.59K |
| Q4 2021 | share | Increase | +9.71% | 35.53K shares | 9.2M | $231.91 | 401.37K |
| Q3 2021 | share | Increase | +4.72% | 16.47K shares | -760K | $228 | 365.84K |
| Q2 2021 | share | Decrease | -7.04% | -26.45K shares | 10.01M | $240.08 | 349.36K |
| Q1 2021 | share | Decrease | -1.51% | -5.77K shares | 7.07M | $196.06 | 375.81K |
| Q4 2020 | share | Increase | +5.00% | 18.18K shares | 10.15M | $174.12 | 381.59K |
| Q3 2020 | share | Increase | +0.88% | 3.18K shares | 14.00M | $154.63 | 363.40K |
| Q2 2020 | share | Increase | +344.98% | 279.26K shares | 35.65M | $117.22 | 360.21K |
| Q1 2020 | share | Increase | +13.53% | 9.64K shares | -1.59M | $90.38 | 80.95K |
| Q4 2019 | share | Increase | +11.33% | 7.25K shares | 2.29M | $123.95 | 71.30K |
| Q3 2019 | share | Increase | +52.06% | 21.92K shares | 3.19M | $102.75 | 64.04K |
| Q2 2019 | share | Increase | +18.83% | 6.67K shares | 803K | $82.6 | 42.11K |
| Q1 2019 | share | Increase | +28.03% | 7.76K shares | 1.02M | $75.86 | 35.44K |
| Q4 2018 | share | Decrease | -7.16% | -2.13K shares | -806K | $61.93 | 27.68K |
| Q3 2018 | share | Decrease | -1.86% | -566 shares | 317K | $81.89 | 29.81K |
| Q2 2018 | share | Increase | +165.74% | 18.95K shares | 1.52M | $70.13 | 30.38K |
| Q1 2018 | share | Increase | 0.00% | 11.43K shares | 793K | $63.43 | 11.43K |
| Q4 2017 | share | Increase | 0.00% | 3.23K shares | 211K | $59.1 | 3.23K |
| Q2 2017 | share | Decrease | -100.00% | -10.66K shares | -589K | $46.37 | 0 |
| Q1 2017 | share | Decrease | -40.63% | -7.29K shares | -709K | $48.41 | 10.66K |
| Q4 2016 | share | Increase | +15.99% | 2.47K shares | 234K | $62.78 | 17.96K |
| Q3 2016 | share | Increase | +76.13% | 6.69K shares | 450K | $59.2 | 15.48K |
| Q2 2016 | share | Increase | +35.88% | 2.32K shares | 81K | $59.71 | 8.79K |
| Q1 2016 | share | Increase | +0.92% | 59 shares | 67K | $69.84 | 6.47K |