BALENTINE LLC – Target Corporation Transaction History
BALENTINE LLC portfolio value:
$2.05M
portfolio value
BALENTINE 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 | +148.73% | 8.28K shares | 1.26M | $148.39 | 13.85K |
| Q2 2022 | share | Increase | 0.00% | 5.57K shares | 787K | $141.23 | 5.57K |
| Q4 2021 | share | Decrease | -100.00% | -2.31K shares | -530K | $231.91 | 0 |
| Q3 2021 | share | Increase | +96.27% | 1.13K shares | 244K | $228 | 2.31K |
| Q2 2021 | share | Increase | 0.00% | 1.18K shares | 286K | $240.08 | 1.18K |
| Q3 2020 | share | Decrease | -100.00% | -494 shares | -59K | $154.63 | 0 |
| Q2 2020 | share | Decrease | -26.38% | -177 shares | -3K | $117.22 | 494 |
| Q1 2020 | share | Increase | +598.96% | 575 shares | 50K | $90.38 | 671 |
| Q4 2019 | share | Increase | +11.63% | 10 shares | 3K | $123.95 | 96 |
| Q3 2019 | share | Increase | +14.67% | 11 shares | 3K | $102.75 | 86 |
| Q2 2019 | share | Increase | 0.00% | 75 shares | 6K | $82.6 | 75 |
| Q4 2018 | share | Decrease | -100.00% | -277 shares | -24K | $61.93 | 0 |
| Q3 2018 | share | Increase | +67.88% | 112 shares | 11K | $81.89 | 277 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $70.13 | 165 | |
| Q1 2018 | share | Decrease | -95.27% | -3.32K shares | -217K | $63.43 | 165 |
| Q4 2017 | share | Increase | +19.11% | 560 shares | 55K | $59.1 | 3.49K |
| Q3 2017 | share | Decrease | -5.88% | -183 shares | 10K | $52.91 | 2.93K |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $46.37 | 3.11K | |
| Q1 2017 | share | 0.00% | 0 shares | -53K | $48.41 | 3.11K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $62.78 | 3.11K | |
| Q3 2016 | share | Increase | +0.97% | 30 shares | -1K | $59.2 | 3.11K |
| Q2 2016 | share | Increase | +26.60% | 648 shares | 15K | $59.71 | 3.08K |
| Q1 2016 | share | Decrease | -8.28% | -220 shares | 7K | $69.84 | 2.43K |