FORMIDABLE ASSET MANAGEMENT, LLC – Target Corporation Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$696,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | Decrease | -3.01% | -130 shares | 82K | $148.39 | 4.19K |
| Q2 2022 | share | Increase | 0.00% | 4.32K shares | 614K | $141.23 | 4.32K |
| Q1 2022 | share | Decrease | -100.00% | -4.73K shares | -1.10M | $212.22 | 0 |
| Q4 2021 | share | Decrease | -4.62% | -229 shares | -27K | $231.91 | 4.73K |
| Q3 2021 | share | 0.00% | 0 shares | -109K | $228 | 4.96K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 248K | $240.08 | 4.96K |
| Q1 2021 | share | Increase | +0.14% | 7 shares | 116K | $196.06 | 4.96K |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $174.12 | 4.95K | |
| Q3 2020 | share | Decrease | -0.88% | -44 shares | 180K | $154.63 | 4.95K |
| Q2 2020 | share | Increase | +5.60% | 265 shares | 168K | $117.22 | 4.99K |
| Q1 2020 | share | Increase | 0.00% | 4.73K shares | 440K | $90.38 | 4.73K |
| Q4 2019 | share | Decrease | -100.00% | -4.73K shares | -531K | $123.95 | 0 |
| Q3 2019 | share | Decrease | -0.11% | -5 shares | 122K | $102.75 | 4.73K |
| Q2 2019 | share | Increase | 0.00% | 4.73K shares | 409K | $82.6 | 4.73K |
| Q4 2017 | share | Decrease | -100.00% | -4.93K shares | -291K | $59.1 | 0 |
| Q3 2017 | share | Decrease | -0.60% | -30 shares | 31K | $52.91 | 4.93K |
| Q2 2017 | share | 0.00% | 0 shares | -25K | $46.37 | 4.96K | |
| Q1 2017 | share | Increase | 0.00% | 4.96K shares | 285K | $48.41 | 4.96K |
| Q2 2016 | share | Decrease | -100.00% | -1.47K shares | -122K | $59.71 | 0 |
| Q1 2016 | share | Decrease | -1.34% | -20 shares | 12K | $69.84 | 1.47K |