KEEL POINT, LLC – Target Corporation Transaction History
KEEL POINT, LLC portfolio value:
$249,000
portfolio value
KEEL POINT, 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 | +2.13% | 35 shares | -30K | $148.39 | 1.67K |
| Q2 2022 | share | Increase | 0.00% | 1.64K shares | 279K | $141.23 | 1.64K |
| Q1 2022 | share | Decrease | -100.00% | -874 shares | -202K | $212.22 | 0 |
| Q4 2021 | share | Decrease | -17.31% | -183 shares | -40K | $231.91 | 874 |
| Q3 2021 | share | Increase | 0.00% | 1.05K shares | 242K | $228 | 1.05K |
| Q1 2019 | share | Decrease | -100.00% | -9.29K shares | -614K | $75.86 | 0 |
| Q4 2018 | share | Decrease | -0.08% | -7 shares | -207K | $61.93 | 9.29K |
| Q3 2018 | share | 0.00% | 0 shares | 113K | $81.89 | 9.30K | |
| Q2 2018 | share | Decrease | -0.12% | -11 shares | 61K | $70.13 | 9.30K |
| Q1 2018 | share | Increase | +0.19% | 18 shares | 40K | $63.43 | 9.31K |
| Q4 2017 | share | Decrease | -8.50% | -864 shares | 7K | $59.1 | 9.29K |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $52.91 | 10.16K | |
| Q2 2017 | share | 0.00% | 0 shares | -30K | $46.37 | 10.16K | |
| Q1 2017 | share | 0.00% | 0 shares | -173K | $48.41 | 10.16K | |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $62.78 | 10.16K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $59.2 | 10.16K | |
| Q2 2016 | share | Increase | +15.10% | 1.33K shares | -17K | $59.71 | 10.16K |
| Q1 2016 | share | 0.00% | 0 shares | 85K | $69.84 | 8.82K |