WHALEROCK POINT PARTNERS, LLC – Target Corporation Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$4.03M
portfolio value
WHALEROCK POINT 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 | +4.06% | 1.06K shares | 344K | $148.39 | 27.17K |
| Q2 2022 | share | Increase | +0.50% | 130 shares | -1.82M | $141.23 | 26.11K |
| Q1 2022 | share | Increase | +0.97% | 250 shares | -441.57K | $212.22 | 25.98K |
| Q4 2021 | share | Increase | +1.08% | 275 shares | 132.10K | $231.91 | 25.73K |
| Q3 2021 | share | Increase | +0.99% | 250 shares | -270.26K | $228 | 25.46K |
| Q2 2021 | share | Increase | +0.42% | 105 shares | 1.12M | $240.08 | 25.21K |
| Q1 2021 | share | Decrease | -4.78% | -1.26K shares | 318.54K | $196.06 | 25.10K |
| Q4 2020 | share | Increase | +524.32% | 22.14K shares | 430.57K | $174.12 | 26.36K |
| Q3 2020 | share | Decrease | -86.48% | -27.01K shares | 477.42K | $154.63 | 4.22K |
| Q2 2020 | share | Decrease | -8.06% | -2.74K shares | 587K | $117.22 | 31.23K |
| Q1 2020 | share | 0.00% | 0 shares | -1.19M | $90.38 | 33.97K | |
| Q4 2019 | share | Decrease | -12.83% | -5K shares | 189K | $123.95 | 33.97K |
| Q3 2019 | share | 0.00% | 0 shares | 791K | $102.75 | 38.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 248K | $82.6 | 38.97K | |
| Q1 2019 | share | Increase | +1.83% | 701 shares | 598K | $75.86 | 38.97K |
| Q4 2018 | share | 0.00% | 0 shares | -847K | $61.93 | 38.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 463K | $81.89 | 38.27K | |
| Q2 2018 | share | Decrease | -4.85% | -1.95K shares | 121K | $70.13 | 38.27K |
| Q1 2018 | share | 0.00% | 0 shares | 168K | $63.43 | 40.22K | |
| Q4 2017 | share | Increase | +0.37% | 149 shares | 260K | $59.1 | 40.22K |
| Q3 2017 | share | 0.00% | 0 shares | 270K | $52.91 | 40.07K | |
| Q2 2017 | share | Decrease | -3.05% | -1.26K shares | -186K | $46.37 | 40.07K |
| Q1 2017 | share | Decrease | -20.43% | -10.61K shares | -1.47M | $48.41 | 41.33K |
| Q4 2016 | share | Decrease | -11.78% | -6.94K shares | -292K | $62.78 | 51.95K |
| Q3 2016 | share | Decrease | -1.57% | -938 shares | -877K | $59.2 | 58.89K |
| Q1 2016 | share | Increase | +6.80% | 3.81K shares | 854K | $69.84 | 59.83K |