CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Target Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.32M
portfolio value
CARNEGIE CAPITAL 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 | Increase | +39.51% | 4.43K shares | 738K | $148.39 | 15.66K |
| Q2 2022 | share | Increase | 0.00% | 11.22K shares | 1.58M | $141.23 | 11.22K |
| Q1 2022 | share | Decrease | -100.00% | -8.30K shares | -1.92M | $212.22 | 0 |
| Q4 2021 | share | Increase | +2.53% | 205 shares | 66K | $231.91 | 8.30K |
| Q3 2021 | share | Decrease | -0.17% | -14 shares | -105K | $228 | 8.10K |
| Q2 2021 | share | Increase | +17.25% | 1.19K shares | 588K | $240.08 | 8.11K |
| Q1 2021 | share | Increase | +1.96% | 133 shares | 175K | $196.06 | 6.92K |
| Q4 2020 | share | Decrease | -0.66% | -45 shares | 124K | $174.12 | 6.79K |
| Q3 2020 | share | Decrease | -0.44% | -30 shares | 253K | $154.63 | 6.83K |
| Q2 2020 | share | Decrease | -1.22% | -85 shares | 174K | $117.22 | 6.86K |
| Q1 2020 | share | Decrease | -1.42% | -100 shares | -256K | $90.38 | 6.95K |
| Q4 2019 | share | Increase | +16.72% | 1.01K shares | 258K | $123.95 | 7.05K |
| Q3 2019 | share | Increase | +23.14% | 1.13K shares | 221K | $102.75 | 6.04K |
| Q2 2019 | share | Decrease | -7.38% | -391 shares | 0 | $82.6 | 4.90K |
| Q1 2019 | share | Increase | +0.67% | 35 shares | 77K | $75.86 | 5.29K |
| Q4 2018 | share | Decrease | -5.58% | -311 shares | -97K | $61.93 | 5.26K |
| Q3 2018 | share | Increase | +12.73% | 629 shares | 36K | $81.89 | 5.57K |
| Q2 2018 | share | Increase | +7.43% | 342 shares | 86K | $70.13 | 4.94K |
| Q1 2018 | share | Increase | +33.48% | 1.15K shares | 71K | $63.43 | 4.60K |
| Q4 2017 | share | Increase | 0.00% | 3.44K shares | 252K | $59.1 | 3.44K |
| Q1 2017 | share | Decrease | -100.00% | -3.23K shares | -236K | $48.41 | 0 |
| Q4 2016 | share | Increase | +6.93% | 210 shares | 32K | $62.78 | 3.23K |
| Q3 2016 | share | Increase | 0.00% | 3.02K shares | 204K | $59.2 | 3.02K |