ASPIRIANT, LLC – Target Corporation Transaction History
ASPIRIANT, LLC portfolio value:
$235,000
portfolio value
ASPIRIANT, 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 | +6.50% | 97 shares | 24K | $148.39 | 1.58K |
Q2 2022 | share | Decrease | -3.31% | -51 shares | -116K | $141.23 | 1.49K |
Q1 2022 | share | Decrease | -3.44% | -55 shares | -44K | $212.22 | 1.54K |
Q4 2021 | share | Increase | +6.32% | 95 shares | 27K | $231.91 | 1.59K |
Q3 2021 | share | Decrease | -4.75% | -75 shares | -36K | $228 | 1.50K |
Q2 2021 | share | Decrease | -10.54% | -186 shares | 29K | $240.08 | 1.57K |
Q1 2021 | share | Decrease | -4.85% | -90 shares | 24K | $196.06 | 1.76K |
Q4 2020 | share | Decrease | -55.54% | -2.31K shares | -329K | $174.12 | 1.85K |
Q3 2020 | share | Increase | 0.00% | 4.17K shares | 656K | $154.63 | 4.17K |
Q1 2017 | share | Decrease | -100.00% | -13.13K shares | -949K | $48.41 | 0 |
Q4 2016 | share | Increase | +51.25% | 4.45K shares | 353K | $62.78 | 13.13K |
Q3 2016 | share | Decrease | -13.21% | -1.32K shares | -220K | $59.2 | 8.68K |
Q2 2016 | share | Increase | +32.77% | 2.47K shares | 196K | $59.71 | 10.00K |
Q1 2016 | share | Increase | 0.00% | 7.53K shares | 620K | $69.84 | 7.53K |