NEWSQUARE CAPITAL LLC – Target Corporation Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$2.04M
portfolio value
NEWSQUARE CAPITAL 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 | +6.97% | 900 shares | 226K | $148.39 | 13.80K |
| Q2 2022 | share | Increase | +13.85% | 1.57K shares | -583K | $141.23 | 12.90K |
| Q1 2022 | share | Increase | +12.38% | 1.24K shares | 72K | $212.22 | 11.33K |
| Q4 2021 | share | Increase | +12.98% | 1.15K shares | 292K | $231.91 | 10.08K |
| Q3 2021 | share | Increase | +2.14% | 187 shares | -71K | $228 | 8.92K |
| Q2 2021 | share | Increase | +7.64% | 620 shares | 505K | $240.08 | 8.74K |
| Q1 2021 | share | Decrease | -51.82% | -8.73K shares | -1.36M | $196.06 | 8.12K |
| Q4 2020 | share | Decrease | -1.50% | -256 shares | 281K | $174.12 | 16.85K |
| Q3 2020 | share | Decrease | -28.21% | -6.72K shares | -164K | $154.63 | 17.11K |
| Q2 2020 | share | Increase | +2.26% | 527 shares | 691K | $117.22 | 23.83K |
| Q1 2020 | share | Increase | +3.12% | 706 shares | -731K | $90.38 | 23.30K |
| Q4 2019 | share | Increase | +3.96% | 860 shares | 574K | $123.95 | 22.60K |
| Q3 2019 | share | Decrease | -13.73% | -3.46K shares | 141K | $102.75 | 21.74K |
| Q2 2019 | share | Increase | +1.41% | 351 shares | 189K | $82.6 | 25.20K |
| Q1 2019 | share | Decrease | -0.48% | -120 shares | 344K | $75.86 | 24.85K |
| Q4 2018 | share | Decrease | -0.24% | -61 shares | -558K | $61.93 | 24.97K |
| Q3 2018 | share | Increase | +2.59% | 632 shares | 311K | $81.89 | 25.03K |
| Q2 2018 | share | Increase | +8.29% | 1.86K shares | 333K | $70.13 | 24.39K |
| Q1 2018 | share | Increase | +4.09% | 885 shares | 152K | $63.43 | 22.53K |
| Q4 2017 | share | Increase | +6.62% | 1.34K shares | 214K | $59.1 | 21.64K |
| Q3 2017 | share | Increase | +20202.00% | 20.20K shares | 1.19M | $52.91 | 20.30K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $46.37 | 100 | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $48.41 | 100 | |
| Q4 2016 | share | Increase | +185.71% | 65 shares | 5K | $62.78 | 100 |
| Q3 2016 | share | Increase | +2.94% | 1 shares | 0 | $59.2 | 35 |
| Q2 2016 | share | Decrease | -29.17% | -14 shares | -2K | $59.71 | 34 |
| Q1 2016 | share | Decrease | -42.17% | -35 shares | -2K | $69.84 | 48 |