SPECTRUM MANAGEMENT GROUP, LLC – Target Corporation Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -47.68K shares | -6.73M | $148.39 | 0 |
| Q2 2022 | share | Increase | +1.99% | 929 shares | -3.18M | $141.23 | 47.68K |
| Q1 2022 | share | Decrease | -23.75% | -14.56K shares | -4.27M | $212.22 | 46.75K |
| Q4 2021 | share | Increase | +1.38% | 836 shares | 355K | $231.91 | 61.32K |
| Q3 2021 | share | Increase | +22.19% | 10.98K shares | 1.87M | $228 | 60.48K |
| Q2 2021 | share | Increase | +4.30% | 2.04K shares | 2.56M | $240.08 | 49.50K |
| Q1 2021 | share | Increase | +1.07% | 501 shares | 1.11M | $196.06 | 47.46K |
| Q4 2020 | share | Increase | +3.72% | 1.68K shares | 1.16M | $174.12 | 46.96K |
| Q3 2020 | share | Decrease | -18.40% | -10.20K shares | 473K | $154.63 | 45.27K |
| Q2 2020 | share | Increase | +2.49% | 1.34K shares | 1.62M | $117.22 | 55.48K |
| Q1 2020 | share | Increase | +22.15% | 9.81K shares | -649K | $90.38 | 54.13K |
| Q4 2019 | share | Increase | +12.28% | 4.84K shares | 1.46M | $123.95 | 44.31K |
| Q3 2019 | share | Increase | +3.94% | 1.49K shares | 931K | $102.75 | 39.47K |
| Q2 2019 | share | Increase | +9.01% | 3.14K shares | 493K | $82.6 | 37.97K |
| Q1 2019 | share | Increase | +3.25% | 1.09K shares | 566K | $75.86 | 34.83K |
| Q4 2018 | share | Decrease | -0.34% | -115 shares | -756K | $61.93 | 33.74K |
| Q3 2018 | share | Increase | +77.58% | 14.79K shares | 1.53M | $81.89 | 33.85K |
| Q2 2018 | share | Increase | 0.00% | 19.06K shares | 1.45M | $70.13 | 19.06K |
| Q1 2017 | share | Decrease | -100.00% | -13.86K shares | -1.00M | $48.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 13.86K shares | 1.00M | $62.78 | 13.86K |
| Q2 2016 | share | Decrease | -100.00% | -4.54K shares | -374K | $59.71 | 0 |
| Q1 2016 | share | Increase | +10.72% | 440 shares | 76K | $69.84 | 4.54K |