FOUNDRY PARTNERS, LLC – Target Corporation Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$10.21M
portfolio value
FOUNDRY PARTNERS, 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 | +0.51% | 350 shares | 542K | $148.39 | 68.84K |
| Q2 2022 | share | Decrease | -44.89% | -55.79K shares | -16.70M | $141.23 | 68.49K |
| Q1 2022 | share | Decrease | -2.11% | -2.67K shares | -3.00M | $212.22 | 124.29K |
| Q4 2021 | share | Decrease | -0.02% | -25 shares | 333K | $231.91 | 126.96K |
| Q3 2021 | share | Increase | +0.95% | 1.2K shares | -1.35M | $228 | 126.99K |
| Q2 2021 | share | Increase | +10.36% | 11.81K shares | 7.83M | $240.08 | 125.79K |
| Q1 2021 | share | Decrease | -20.80% | -29.94K shares | -2.83M | $196.06 | 113.98K |
| Q4 2020 | share | Decrease | -0.25% | -354 shares | 2.69M | $174.12 | 143.92K |
| Q3 2020 | share | Increase | +54.11% | 50.65K shares | 11.48M | $154.63 | 144.27K |
| Q2 2020 | share | Decrease | -22.86% | -27.74K shares | -55K | $117.22 | 93.61K |
| Q1 2020 | share | Increase | +0.35% | 425 shares | -4.22M | $90.38 | 121.36K |
| Q4 2019 | share | Decrease | -23.54% | -37.23K shares | -1.40M | $123.95 | 120.93K |
| Q3 2019 | share | Decrease | -32.99% | -77.86K shares | -3.53M | $102.75 | 158.17K |
| Q2 2019 | share | Increase | +0.02% | 50 shares | 1.50M | $82.6 | 236.03K |
| Q1 2019 | share | Increase | +0.32% | 750 shares | 3.39M | $75.86 | 235.98K |
| Q4 2018 | share | Increase | +3.43% | 7.8K shares | -4.51M | $61.93 | 235.23K |
| Q3 2018 | share | Increase | +18.19% | 35K shares | 5.41M | $81.89 | 227.43K |
| Q2 2018 | share | Decrease | -9.33% | -19.80K shares | -88K | $70.13 | 192.43K |
| Q1 2018 | share | Increase | +13.85% | 25.82K shares | 2.57M | $63.43 | 212.24K |
| Q4 2017 | share | Decrease | -4.84% | -9.48K shares | 604K | $59.1 | 186.42K |
| Q3 2017 | share | Decrease | -8.76% | -18.8K shares | 333K | $52.91 | 195.90K |
| Q2 2017 | share | Increase | 0.00% | 214.70K shares | 11.22M | $46.37 | 214.70K |
| Q3 2016 | share | Decrease | -100.00% | -140.50K shares | -9.81M | $59.2 | 0 |
| Q2 2016 | share | Decrease | -10.39% | -16.29K shares | -3.09M | $59.71 | 140.50K |
| Q1 2016 | share | Increase | +6.00% | 8.87K shares | 2.16M | $69.84 | 156.79K |