SAVANT CAPITAL, LLC – Target Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.19M
portfolio value
SAVANT CAPITAL, 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 | +3.10% | 243 shares | 93K | $148.39 | 8.07K |
| Q2 2022 | share | Decrease | -1.29% | -102 shares | -577K | $141.23 | 7.82K |
| Q1 2022 | share | Decrease | -1.72% | -139 shares | -186K | $212.22 | 7.93K |
| Q4 2021 | share | Increase | +14.54% | 1.02K shares | 256K | $231.91 | 8.06K |
| Q3 2021 | share | Increase | +5.70% | 380 shares | 1K | $228 | 7.04K |
| Q2 2021 | share | Increase | +9.93% | 602 shares | 410K | $240.08 | 6.66K |
| Q1 2021 | share | Increase | +1.73% | 103 shares | 149K | $196.06 | 6.06K |
| Q4 2020 | share | Increase | +20.31% | 1.00K shares | 272K | $174.12 | 5.96K |
| Q3 2020 | share | Increase | +0.12% | 6 shares | 187K | $154.63 | 4.95K |
| Q2 2020 | share | Increase | +7.12% | 329 shares | 164K | $117.22 | 4.94K |
| Q1 2020 | share | Increase | +8.99% | 381 shares | -114K | $90.38 | 4.61K |
| Q4 2019 | share | Increase | +7.89% | 310 shares | 123K | $123.95 | 4.23K |
| Q3 2019 | share | Increase | +4.77% | 179 shares | 95K | $102.75 | 3.92K |
| Q2 2019 | share | Increase | +2.77% | 101 shares | 32K | $82.6 | 3.74K |
| Q1 2019 | share | Decrease | -10.54% | -430 shares | 23K | $75.86 | 3.64K |
| Q4 2018 | share | Increase | +3.95% | 155 shares | -76K | $61.93 | 4.07K |
| Q3 2018 | share | Increase | +4.34% | 163 shares | 60K | $81.89 | 3.92K |
| Q2 2018 | share | Decrease | -4.30% | -169 shares | 13K | $70.13 | 3.76K |
| Q1 2018 | share | Increase | +22.13% | 712 shares | 63K | $63.43 | 3.92K |
| Q4 2017 | share | Increase | 0.00% | 3.21K shares | 210K | $59.1 | 3.21K |
| Q1 2017 | share | Decrease | -100.00% | -3.49K shares | -253K | $48.41 | 0 |
| Q4 2016 | share | Increase | +1.16% | 40 shares | 16K | $62.78 | 3.49K |
| Q3 2016 | share | Decrease | -17.82% | -750 shares | -57K | $59.2 | 3.45K |
| Q2 2016 | share | Increase | +28.76% | 940 shares | 25K | $59.71 | 4.20K |
| Q1 2016 | share | Decrease | -2.39% | -80 shares | 26K | $69.84 | 3.26K |