BAKER AVENUE ASSET MANAGEMENT, LP – Target Corporation Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$486,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | Decrease | -9.58% | -347 shares | -26K | $148.39 | 3.27K |
| Q2 2022 | share | Decrease | -95.94% | -85.71K shares | -18.44M | $141.23 | 3.62K |
| Q1 2022 | share | Increase | +1.70% | 1.49K shares | -1.37M | $212.22 | 89.33K |
| Q4 2021 | share | Increase | +0.88% | 763 shares | 410K | $231.91 | 87.83K |
| Q3 2021 | share | Decrease | -0.97% | -854 shares | -1.33M | $228 | 87.07K |
| Q2 2021 | share | Decrease | -8.40% | -8.05K shares | 2.24M | $240.08 | 87.92K |
| Q1 2021 | share | Decrease | -3.10% | -3.07K shares | 1.52M | $196.06 | 95.98K |
| Q4 2020 | share | Decrease | -1.68% | -1.69K shares | 1.62M | $174.12 | 99.05K |
| Q3 2020 | share | Decrease | -7.01% | -7.59K shares | 2.86M | $154.63 | 100.74K |
| Q2 2020 | share | Increase | +424.27% | 87.67K shares | 11.07M | $117.22 | 108.34K |
| Q1 2020 | share | Increase | +22.41% | 3.78K shares | -243K | $90.38 | 20.66K |
| Q4 2019 | share | Decrease | -33.39% | -8.46K shares | -545K | $123.95 | 16.88K |
| Q3 2019 | share | Decrease | -20.39% | -6.49K shares | -48K | $102.75 | 25.34K |
| Q2 2019 | share | Decrease | -13.24% | -4.85K shares | -188K | $82.6 | 31.83K |
| Q1 2019 | share | Increase | +17.65% | 5.50K shares | 884K | $75.86 | 36.69K |
| Q4 2018 | share | Increase | +71.86% | 13.04K shares | 460K | $61.93 | 31.18K |
| Q3 2018 | share | Decrease | -26.75% | -6.62K shares | -285K | $81.89 | 18.14K |
| Q2 2018 | share | Increase | +4.78% | 1.13K shares | 244K | $70.13 | 24.77K |
| Q1 2018 | share | Increase | +3.20% | 734 shares | 147K | $63.43 | 23.64K |
| Q4 2017 | share | Increase | +37.53% | 6.25K shares | 512K | $59.1 | 22.91K |
| Q3 2017 | share | Increase | +11.99% | 1.78K shares | 205K | $52.91 | 16.65K |
| Q2 2017 | share | Increase | 0.00% | 14.87K shares | 778K | $46.37 | 14.87K |
| Q2 2016 | share | Decrease | -100.00% | -28.51K shares | -2.34M | $59.71 | 0 |
| Q1 2016 | share | Decrease | -7.83% | -2.42K shares | 100K | $69.84 | 28.51K |