ALPHA CUBED INVESTMENTS, LLC – Target Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$694,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +34.49% | 1.19K shares | 203K | $148.39 | 4.67K |
| Q2 2022 | share | Increase | +34.94% | 900 shares | -105K | $141.23 | 3.47K |
| Q4 2021 | share | Decrease | -8.20% | -230 shares | -46K | $231.91 | 2.57K |
| Q3 2021 | share | Decrease | -0.50% | -14 shares | -40K | $228 | 2.80K |
| Q2 2021 | share | Decrease | -2.25% | -65 shares | 111K | $240.08 | 2.82K |
| Q1 2021 | share | Decrease | -21.39% | -785 shares | -77K | $196.06 | 2.88K |
| Q4 2020 | share | Decrease | -3.09% | -117 shares | 52K | $174.12 | 3.67K |
| Q3 2020 | share | Decrease | -3.32% | -130 shares | 126K | $154.63 | 3.78K |
| Q2 2020 | share | Decrease | -15.73% | -731 shares | 38K | $117.22 | 3.91K |
| Q1 2020 | share | Decrease | -4.16% | -202 shares | -190K | $90.38 | 4.64K |
| Q4 2019 | share | Increase | +1.34% | 64 shares | 110K | $123.95 | 4.85K |
| Q3 2019 | share | Increase | +6.66% | 299 shares | 123K | $102.75 | 4.78K |
| Q2 2019 | share | Decrease | -30.52% | -1.97K shares | -129K | $82.6 | 4.48K |
| Q1 2019 | share | Decrease | -5.72% | -392 shares | 65K | $75.86 | 6.45K |
| Q4 2018 | share | Decrease | -23.49% | -2.10K shares | -281K | $61.93 | 6.85K |
| Q3 2018 | share | Increase | +239.39% | 6.31K shares | 533K | $81.89 | 8.95K |
| Q2 2018 | share | Increase | 0.00% | 2.63K shares | 201K | $70.13 | 2.63K |
| Q1 2017 | share | Decrease | -100.00% | -105.32K shares | -7.60M | $48.41 | 0 |
| Q4 2016 | share | Increase | +20.45% | 17.88K shares | 1.60M | $62.78 | 105.32K |
| Q3 2016 | share | Increase | +5.34% | 4.43K shares | 210K | $59.2 | 87.44K |
| Q2 2016 | share | Increase | +56.53% | 29.97K shares | 1.43M | $59.71 | 83.00K |
| Q1 2016 | share | Increase | 0.00% | 53.03K shares | 4.36M | $69.84 | 53.03K |