ASHFIELD CAPITAL PARTNERS, LLC – Target Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$417,000
portfolio value
ASHFIELD CAPITAL 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 | 0.00% | 0 shares | 20K | $148.39 | 2.81K | |
| Q2 2022 | share | Decrease | -1.54% | -44 shares | -209K | $141.23 | 2.81K |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $212.22 | 2.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $231.91 | 2.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $228 | 2.85K | |
| Q2 2021 | share | Increase | +7.21% | 192 shares | 163K | $240.08 | 2.85K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $196.06 | 2.66K | |
| Q4 2020 | share | Decrease | -1.99% | -54 shares | 42K | $174.12 | 2.66K |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $154.63 | 2.71K | |
| Q2 2020 | share | Increase | 0.00% | 2.71K shares | 326K | $117.22 | 2.71K |
| Q4 2016 | share | Decrease | -100.00% | -11.39K shares | -782K | $62.78 | 0 |
| Q3 2016 | share | Decrease | -1.73% | -200 shares | -27K | $59.2 | 11.39K |
| Q2 2016 | share | Decrease | -40.14% | -7.77K shares | -784K | $59.71 | 11.59K |
| Q1 2016 | share | Increase | +19.99% | 3.22K shares | 421K | $69.84 | 19.36K |