SIGNATUREFD, LLC – Target Corporation Transaction History
SIGNATUREFD, LLC portfolio value:
$1.76M
portfolio value
SIGNATUREFD, 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 | +19.48% | 1.93K shares | 359K | $148.39 | 11.88K |
| Q2 2022 | share | Decrease | -16.14% | -1.91K shares | -1.11M | $141.23 | 9.94K |
| Q1 2022 | share | Increase | +11.31% | 1.20K shares | 50K | $212.22 | 11.86K |
| Q4 2021 | share | Increase | +4.42% | 451 shares | 132K | $231.91 | 10.65K |
| Q3 2021 | share | Increase | +12.61% | 1.14K shares | 144K | $228 | 10.20K |
| Q2 2021 | share | Increase | +7.62% | 642 shares | 523K | $240.08 | 9.06K |
| Q1 2021 | share | Decrease | -1.09% | -93 shares | 165K | $196.06 | 8.42K |
| Q4 2020 | share | Increase | +13.49% | 1.01K shares | 322K | $174.12 | 8.51K |
| Q3 2020 | share | Decrease | -0.66% | -50 shares | 275K | $154.63 | 7.50K |
| Q2 2020 | share | Increase | +14.68% | 967 shares | 294K | $117.22 | 7.55K |
| Q1 2020 | share | Increase | +7.53% | 461 shares | -173K | $90.38 | 6.58K |
| Q4 2019 | share | Increase | +3.31% | 196 shares | 151K | $123.95 | 6.12K |
| Q3 2019 | share | Increase | +10.72% | 574 shares | 170K | $102.75 | 5.92K |
| Q2 2019 | share | Increase | +102.96% | 2.71K shares | 252K | $82.6 | 5.35K |
| Q1 2019 | share | Increase | +9.46% | 228 shares | 53K | $75.86 | 2.63K |
| Q4 2018 | share | Increase | +9.20% | 203 shares | -36K | $61.93 | 2.41K |
| Q3 2018 | share | Increase | +9.37% | 189 shares | 41K | $81.89 | 2.20K |
| Q2 2018 | share | Increase | +25.26% | 407 shares | 42K | $70.13 | 2.01K |
| Q1 2018 | share | Increase | 0.00% | 1.61K shares | 112K | $63.43 | 1.61K |
| Q4 2016 | share | Decrease | -100.00% | -1.26K shares | -87K | $62.78 | 0 |
| Q3 2016 | share | Increase | +107.70% | 657 shares | 44K | $59.2 | 1.26K |
| Q2 2016 | share | Decrease | -3.63% | -23 shares | -9K | $59.71 | 610 |
| Q1 2016 | share | Increase | +57.07% | 230 shares | 23K | $69.84 | 633 |