GOTHAM ASSET MANAGEMENT, LLC – Target Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$6.83M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | Decrease | -44.66% | -37.18K shares | -4.92M | $148.39 | 46.08K |
| Q2 2022 | share | Increase | +31.69% | 20.04K shares | -1.65M | $141.23 | 83.27K |
| Q1 2022 | share | Increase | +14.88% | 8.19K shares | 681K | $212.22 | 63.23K |
| Q4 2021 | share | Decrease | -7.58% | -4.51K shares | -886K | $231.91 | 55.04K |
| Q3 2021 | share | Decrease | -8.42% | -5.47K shares | -2.09M | $228 | 59.55K |
| Q2 2021 | share | Increase | +67.90% | 26.29K shares | 8.04M | $240.08 | 65.03K |
| Q1 2021 | share | Decrease | -34.70% | -20.58K shares | -2.79M | $196.06 | 38.73K |
| Q4 2020 | share | Decrease | -18.25% | -13.24K shares | -952K | $174.12 | 59.31K |
| Q3 2020 | share | Decrease | -39.29% | -46.95K shares | -2.91M | $154.63 | 72.56K |
| Q2 2020 | share | Decrease | -53.80% | -139.16K shares | -9.71M | $117.22 | 119.51K |
| Q1 2020 | share | Decrease | -12.47% | -36.86K shares | -13.84M | $90.38 | 258.67K |
| Q4 2019 | share | Decrease | -15.88% | -55.8K shares | 330K | $123.95 | 295.54K |
| Q3 2019 | share | Increase | +14.45% | 44.35K shares | 10.97M | $102.75 | 351.34K |
| Q2 2019 | share | Increase | +239.53% | 216.57K shares | 19.33M | $82.6 | 306.99K |
| Q1 2019 | share | Increase | +285.05% | 66.93K shares | 5.70M | $75.86 | 90.41K |
| Q4 2018 | share | Decrease | -80.42% | -96.44K shares | -9.02M | $61.93 | 23.48K |
| Q3 2018 | share | Decrease | -37.30% | -71.35K shares | -3.98M | $81.89 | 119.92K |
| Q2 2018 | share | Decrease | -30.11% | -82.41K shares | -4.44M | $70.13 | 191.28K |
| Q1 2018 | share | Decrease | -18.39% | -61.68K shares | -2.88M | $63.43 | 273.7K |
| Q4 2017 | share | Decrease | -3.13% | -10.82K shares | 1.45M | $59.1 | 335.38K |
| Q3 2017 | share | Decrease | -30.62% | -152.79K shares | -5.66M | $52.91 | 346.20K |
| Q2 2017 | share | Decrease | -23.08% | -149.74K shares | -9.71M | $46.37 | 499.00K |
| Q1 2017 | share | Decrease | -14.22% | -107.55K shares | -18.82M | $48.41 | 648.75K |
| Q4 2016 | share | Increase | +13.65% | 90.80K shares | 8.92M | $62.78 | 756.30K |
| Q3 2016 | share | Decrease | -14.40% | -111.95K shares | -8.57M | $59.2 | 665.49K |
| Q2 2016 | share | Increase | +99.79% | 388.31K shares | 22.26M | $59.71 | 777.44K |
| Q1 2016 | share | Increase | +36.15% | 103.32K shares | 11.26M | $69.84 | 389.13K |