ADDENDA CAPITAL INC. – Target Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$0
portfolio value
ADDENDA CAPITAL 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 | -100.00% | -11.39K shares | -1.60M | $148.39 | 0 |
| Q2 2022 | share | Decrease | -0.99% | -114 shares | -834K | $141.23 | 11.39K |
| Q1 2022 | share | Increase | +9.16% | 966 shares | 3K | $212.22 | 11.51K |
| Q4 2021 | share | Increase | +2.24% | 231 shares | 81K | $231.91 | 10.54K |
| Q3 2021 | share | Increase | +1.74% | 176 shares | -92K | $228 | 10.31K |
| Q2 2021 | share | Increase | +6.55% | 623 shares | 771K | $240.08 | 10.13K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $196.06 | 9.51K | |
| Q4 2020 | share | Decrease | -0.91% | -87 shares | 169K | $174.12 | 9.51K |
| Q3 2020 | share | Increase | 0.00% | 9.60K shares | 1.51M | $154.63 | 9.60K |