EQIS CAPITAL MANAGEMENT, INC. – Target Corporation Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.21M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -71.34% | -20.35K shares | -2.81M | $148.39 | 8.17K |
| Q2 2022 | share | Decrease | -8.99% | -2.82K shares | -2.62M | $141.23 | 28.53K |
| Q1 2022 | share | Increase | +78.09% | 13.74K shares | 2.57M | $212.22 | 31.35K |
| Q4 2021 | share | Decrease | -2.02% | -363 shares | -36K | $231.91 | 17.60K |
| Q3 2021 | share | Decrease | -4.69% | -885 shares | -447K | $228 | 17.96K |
| Q2 2021 | share | Decrease | -15.32% | -3.41K shares | 148K | $240.08 | 18.85K |
| Q1 2021 | share | Decrease | -27.89% | -8.61K shares | -1.04M | $196.06 | 22.26K |
| Q4 2020 | share | Increase | +0.56% | 171 shares | 617K | $174.12 | 30.87K |
| Q3 2020 | share | Increase | +4.71% | 1.38K shares | 1.31M | $154.63 | 30.70K |
| Q2 2020 | share | Increase | +1.25% | 362 shares | 168K | $117.22 | 29.32K |
| Q1 2020 | share | Increase | +1.56% | 446 shares | -307K | $90.38 | 28.96K |
| Q4 2019 | share | Increase | +0.08% | 24 shares | 610K | $123.95 | 28.51K |
| Q3 2019 | share | Increase | +8.97% | 2.34K shares | 781K | $102.75 | 28.49K |
| Q2 2019 | share | Increase | +358.58% | 20.44K shares | 1.80M | $82.6 | 26.14K |
| Q1 2019 | share | Decrease | -77.05% | -19.14K shares | -1.18M | $75.86 | 5.70K |
| Q4 2018 | share | Increase | +191.66% | 16.32K shares | 884K | $61.93 | 24.84K |
| Q3 2018 | share | Decrease | -11.21% | -1.07K shares | 28K | $81.89 | 8.51K |
| Q2 2018 | share | Increase | +38.75% | 2.67K shares | 250K | $70.13 | 9.59K |
| Q1 2018 | share | Increase | +25.96% | 1.42K shares | 122K | $63.43 | 6.91K |
| Q4 2017 | share | Increase | 0.00% | 5.48K shares | 358K | $59.1 | 5.48K |
| Q4 2016 | share | Decrease | -100.00% | -3.24K shares | -223K | $62.78 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.24K shares | 223K | $59.2 | 3.24K |