ENSIGN PEAK ADVISORS, INC – Target Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$39.51M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | -24.51% | -86.47K shares | -10.30M | $148.39 | 266.26K |
| Q2 2022 | share | Increase | +21.43% | 62.24K shares | -11.83M | $141.23 | 352.73K |
| Q1 2022 | share | Increase | +35.05% | 75.38K shares | 11.86M | $212.22 | 290.48K |
| Q4 2021 | share | Decrease | -62.02% | -351.18K shares | -79.76M | $231.91 | 215.10K |
| Q3 2021 | share | Decrease | -10.33% | -65.24K shares | -23.11M | $228 | 566.28K |
| Q2 2021 | share | Decrease | -2.30% | -14.84K shares | 24.63M | $240.08 | 631.52K |
| Q1 2021 | share | Increase | +6.10% | 37.14K shares | 20.48M | $196.06 | 646.36K |
| Q4 2020 | share | Increase | +71.14% | 253.24K shares | 51.50M | $174.12 | 609.22K |
| Q3 2020 | share | Increase | +37.43% | 96.95K shares | 24.97M | $154.63 | 355.97K |
| Q2 2020 | share | Decrease | -46.61% | -226.09K shares | -14.03M | $117.22 | 259.01K |
| Q1 2020 | share | Decrease | -9.62% | -51.65K shares | -23.71M | $90.38 | 485.10K |
| Q4 2019 | share | Increase | 0.00% | 536.75K shares | 68.81M | $123.95 | 536.75K |