ROCK CREEK GROUP, LP – Target Corporation Transaction History
ROCK CREEK GROUP, LP portfolio value:
$16,000
portfolio value
ROCK CREEK GROUP, LP 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 | 0.00% | 0 shares | 1K | $148.39 | 107 | |
| Q2 2022 | share | Decrease | -71.24% | -265 shares | -64K | $141.23 | 107 |
| Q1 2022 | share | Decrease | -48.33% | -348 shares | -88K | $212.22 | 372 |
| Q4 2021 | share | Increase | +9.92% | 65 shares | 17K | $231.91 | 720 |
| Q3 2021 | share | Decrease | -39.07% | -420 shares | -110K | $228 | 655 |
| Q2 2021 | share | Increase | +23.85% | 207 shares | 88K | $240.08 | 1.07K |
| Q1 2021 | share | Decrease | -20.73% | -227 shares | -21K | $196.06 | 868 |
| Q4 2020 | share | Decrease | -10.02% | -122 shares | 1K | $174.12 | 1.09K |
| Q3 2020 | share | Increase | +0.75% | 9 shares | 47K | $154.63 | 1.21K |
| Q2 2020 | share | Decrease | -75.84% | -3.79K shares | -320K | $117.22 | 1.20K |
| Q1 2020 | share | Decrease | -35.07% | -2.70K shares | -524K | $90.38 | 5K |
| Q4 2019 | share | Increase | +54.02% | 2.70K shares | 454K | $123.95 | 7.70K |
| Q3 2019 | share | Decrease | -80.00% | -20K shares | -1.63M | $102.75 | 5K |
| Q2 2019 | share | Increase | 0.00% | 25K shares | 2.16M | $82.6 | 25K |
| Q1 2019 | share | Decrease | -100.00% | -11.30K shares | -747K | $75.86 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.30K shares | 747K | $61.93 | 11.30K |