BALLENTINE PARTNERS, LLC – Target Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.05M
portfolio value
BALLENTINE PARTNERS, 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 | +21.88% | 1.27K shares | 232K | $148.39 | 7.11K |
| Q2 2022 | share | Decrease | -11.19% | -736 shares | -570K | $141.23 | 5.84K |
| Q1 2022 | share | Increase | +66.51% | 2.62K shares | 481K | $212.22 | 6.57K |
| Q4 2021 | share | Increase | +14.76% | 508 shares | 126K | $231.91 | 3.95K |
| Q3 2021 | share | Increase | +0.29% | 10 shares | -41K | $228 | 3.44K |
| Q2 2021 | share | Decrease | -5.77% | -210 shares | 107K | $240.08 | 3.43K |
| Q1 2021 | share | Increase | +7.62% | 258 shares | 125K | $196.06 | 3.64K |
| Q4 2020 | share | Decrease | -5.79% | -208 shares | 31K | $174.12 | 3.38K |
| Q3 2020 | share | Increase | +3.70% | 128 shares | 151K | $154.63 | 3.59K |
| Q2 2020 | share | Decrease | -20.90% | -915 shares | 8K | $117.22 | 3.46K |
| Q1 2020 | share | Decrease | -1.75% | -78 shares | -164K | $90.38 | 4.37K |
| Q4 2019 | share | Decrease | -17.08% | -918 shares | -3K | $123.95 | 4.45K |
| Q3 2019 | share | Increase | +3.11% | 162 shares | 123K | $102.75 | 5.37K |
| Q2 2019 | share | Increase | +10.28% | 486 shares | 71K | $82.6 | 5.21K |
| Q1 2019 | share | Decrease | -1.32% | -63 shares | 64K | $75.86 | 4.72K |
| Q4 2018 | share | Decrease | -3.89% | -194 shares | -124K | $61.93 | 4.79K |
| Q3 2018 | share | Decrease | -17.29% | -1.04K shares | -19K | $81.89 | 4.98K |
| Q2 2018 | share | Increase | +1.40% | 83 shares | 47K | $70.13 | 6.02K |
| Q1 2018 | share | Increase | +1.16% | 68 shares | 28K | $63.43 | 5.94K |
| Q4 2017 | share | Decrease | -7.67% | -488 shares | 10K | $59.1 | 5.87K |
| Q3 2017 | share | Increase | +1.42% | 89 shares | 26K | $52.91 | 6.36K |
| Q2 2017 | share | Increase | +915.21% | 5.65K shares | 314K | $46.37 | 6.27K |
| Q1 2017 | share | Decrease | -83.70% | -3.17K shares | -240K | $48.41 | 618 |
| Q4 2016 | share | Increase | 0.00% | 3.79K shares | 274K | $62.78 | 3.79K |
| Q2 2016 | share | Decrease | -100.00% | -143 shares | -12K | $59.71 | 0 |
| Q1 2016 | share | Increase | 0.00% | 143 shares | 12K | $69.84 | 143 |