CHICAGO PARTNERS INVESTMENT GROUP LLC – Target Corporation Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$990,000
portfolio value
CHICAGO PARTNERS INVESTMENT 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 | Increase | +25.51% | 1.25K shares | 183K | $148.39 | 6.19K |
| Q2 2022 | share | Increase | +11.55% | 511 shares | 92K | $141.23 | 4.93K |
| Q1 2022 | share | Increase | +2.05% | 89 shares | -189K | $212.22 | 4.42K |
| Q4 2021 | share | Increase | +1.36% | 58 shares | -191K | $231.91 | 4.33K |
| Q3 2021 | share | Decrease | -0.07% | -3 shares | -22K | $228 | 4.27K |
| Q2 2021 | share | Increase | +1.21% | 51 shares | 256K | $240.08 | 4.28K |
| Q1 2021 | share | Increase | +7.99% | 313 shares | 109K | $196.06 | 4.23K |
| Q4 2020 | share | Decrease | -4.04% | -165 shares | 112K | $174.12 | 3.91K |
| Q3 2020 | share | Increase | 0.00% | 4.08K shares | 640K | $154.63 | 4.08K |
| Q2 2020 | share | Decrease | -100.00% | -2.59K shares | -295K | $117.22 | 0 |
| Q1 2020 | share | Increase | +15.41% | 347 shares | 33K | $90.38 | 2.59K |
| Q4 2019 | share | Decrease | -0.22% | -5 shares | 13K | $123.95 | 2.25K |
| Q3 2019 | share | Increase | 0.00% | 2.25K shares | 249K | $102.75 | 2.25K |
| Q4 2018 | share | Decrease | -100.00% | -2.53K shares | -213K | $61.93 | 0 |
| Q3 2018 | share | Increase | +1.32% | 33 shares | 23K | $81.89 | 2.53K |
| Q2 2018 | share | Increase | +0.04% | 1 shares | 17K | $70.13 | 2.5K |
| Q1 2018 | share | Increase | +0.04% | 1 shares | 10K | $63.43 | 2.49K |
| Q4 2017 | share | Increase | +0.04% | 1 shares | 16K | $59.1 | 2.49K |
| Q3 2017 | share | Increase | +28.45% | 553 shares | 9K | $52.91 | 2.49K |
| Q2 2017 | share | Decrease | -30.55% | -855 shares | -16K | $46.37 | 1.94K |
| Q1 2017 | share | Decrease | -56.26% | -3.6K shares | -308K | $48.41 | 2.79K |
| Q4 2016 | share | Decrease | -9.86% | -700 shares | -26K | $62.78 | 6.39K |
| Q3 2016 | share | Increase | +195.79% | 4.69K shares | 320K | $59.2 | 7.09K |
| Q2 2016 | share | Increase | 0.00% | 2.4K shares | 168K | $59.71 | 2.4K |
| Q1 2016 | share | Decrease | -100.00% | -1.20K shares | -87K | $69.84 | 0 |