ALYESKA INVESTMENT GROUP, L.P. – Target Corporation Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$26.95M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | -2.13% | -3.94K shares | 743K | $148.39 | 181.64K |
| Q2 2022 | share | Increase | +111.97% | 98.03K shares | 7.63M | $141.23 | 185.58K |
| Q1 2022 | share | Decrease | -17.29% | -18.30K shares | -5.91M | $212.22 | 87.55K |
| Q4 2021 | share | Decrease | -29.37% | -44.01K shares | -9.78M | $231.91 | 105.85K |
| Q3 2021 | share | Decrease | -56.56% | -195.09K shares | -49.10M | $228 | 149.86K |
| Q2 2021 | share | Increase | +8.45% | 26.88K shares | 20.39M | $240.08 | 344.95K |
| Q1 2021 | share | Increase | +9156.98% | 314.63K shares | 62.39M | $196.06 | 318.07K |
| Q4 2020 | share | Decrease | -99.14% | -396.89K shares | -62.41M | $174.12 | 3.43K |
| Q3 2020 | share | Decrease | -8.58% | -37.55K shares | 10.50M | $154.63 | 400.32K |
| Q2 2020 | share | Decrease | -41.92% | -316.05K shares | -17.57M | $117.22 | 437.88K |
| Q1 2020 | share | Increase | +14179.09% | 748.65K shares | 69.41M | $90.38 | 753.93K |
| Q4 2019 | share | Decrease | -98.87% | -463.77K shares | -49.46M | $123.95 | 5.28K |
| Q3 2019 | share | Increase | +73.17% | 198.19K shares | 26.68M | $102.75 | 469.05K |
| Q2 2019 | share | Decrease | -66.86% | -546.35K shares | -42.13M | $82.6 | 270.85K |
| Q1 2019 | share | Increase | +14.28% | 102.13K shares | 18.32M | $75.86 | 817.21K |
| Q4 2018 | share | Decrease | -44.22% | -566.78K shares | -65.81M | $61.93 | 715.08K |
| Q3 2018 | share | Decrease | -13.91% | -207.16K shares | -271K | $81.89 | 1.28M |
| Q2 2018 | share | Increase | 0.00% | 1.48M shares | 113.34M | $70.13 | 1.48M |
| Q1 2018 | share | Decrease | -100.00% | -543.79K shares | -35.48M | $63.43 | 0 |
| Q4 2017 | share | Increase | 0.00% | 543.79K shares | 35.48M | $59.1 | 543.79K |
| Q1 2017 | share | Decrease | -100.00% | -505.03K shares | -36.47M | $48.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 505.03K shares | 36.47M | $62.78 | 505.03K |
| Q3 2016 | share | Decrease | -100.00% | -341.29K shares | -23.82M | $59.2 | 0 |
| Q2 2016 | share | Increase | +121.68% | 187.33K shares | 11.16M | $59.71 | 341.29K |
| Q1 2016 | share | Decrease | -68.11% | -328.87K shares | -22.39M | $69.84 | 153.96K |