GRADIENT INVESTMENTS LLC – Target Corporation Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$16.26M
portfolio value
GRADIENT INVESTMENTS 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 | +6.04% | 6.24K shares | 1.66M | $148.39 | 109.59K |
| Q2 2022 | share | Increase | +109.54% | 54.03K shares | 4.12M | $141.23 | 103.35K |
| Q1 2022 | share | Decrease | -2.91% | -1.47K shares | -1.29M | $212.22 | 49.32K |
| Q4 2021 | share | Increase | +1.33% | 668 shares | 289K | $231.91 | 50.80K |
| Q3 2021 | share | Increase | +1.09% | 542 shares | -519K | $228 | 50.13K |
| Q2 2021 | share | Increase | +0.12% | 60 shares | 2.17M | $240.08 | 49.59K |
| Q1 2021 | share | Decrease | -49.65% | -48.85K shares | -5.67M | $196.06 | 49.53K |
| Q4 2020 | share | Decrease | -1.17% | -1.16K shares | -183K | $174.12 | 98.38K |
| Q3 2020 | share | Decrease | -14.42% | -16.77K shares | 1.72M | $154.63 | 99.54K |
| Q2 2020 | share | Increase | +28.47% | 25.77K shares | 5.53M | $117.22 | 116.31K |
| Q1 2020 | share | Increase | +0.42% | 383 shares | -3.14M | $90.38 | 90.54K |
| Q4 2019 | share | Decrease | -4.14% | -3.89K shares | 1.50M | $123.95 | 90.15K |
| Q3 2019 | share | Decrease | -18.15% | -20.85K shares | 103K | $102.75 | 94.05K |
| Q2 2019 | share | Increase | +24.43% | 22.56K shares | 2.54M | $82.6 | 114.90K |
| Q1 2019 | share | Increase | +27060.29% | 92.00K shares | 7.39M | $75.86 | 92.34K |
| Q4 2018 | share | Decrease | -23.25% | -103 shares | -17K | $61.93 | 340 |
| Q3 2018 | share | Decrease | -30.89% | -198 shares | -10K | $81.89 | 443 |
| Q2 2018 | share | Increase | +2.23% | 14 shares | 5K | $70.13 | 641 |
| Q1 2018 | share | Decrease | -22.78% | -185 shares | -9K | $63.43 | 627 |
| Q4 2017 | share | Increase | 0.00% | 812 shares | 53K | $59.1 | 812 |
| Q3 2017 | share | Decrease | -100.00% | -695 shares | -36K | $52.91 | 0 |
| Q2 2017 | share | Decrease | -99.25% | -92.58K shares | -5.11M | $46.37 | 695 |
| Q1 2017 | share | Increase | +30.19% | 21.63K shares | -27K | $48.41 | 93.27K |
| Q4 2016 | share | Increase | +11.29% | 7.26K shares | 753K | $62.78 | 71.64K |
| Q3 2016 | share | Increase | +15.30% | 8.54K shares | 524K | $59.2 | 64.37K |
| Q2 2016 | share | Increase | +12.28% | 6.10K shares | -194K | $59.71 | 55.83K |
| Q1 2016 | share | Increase | +21242.06% | 49.49K shares | 4.07M | $69.84 | 49.72K |