CAPROCK GROUP, LLC – Target Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.24M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.35K shares | 1.24M | $148.39 | 8.35K |
| Q2 2022 | share | Decrease | -100.00% | -4.58K shares | -972K | $141.23 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.58K shares | 972K | $212.22 | 4.58K |
| Q2 2021 | share | Decrease | -100.00% | -3.74K shares | -741K | $240.08 | 0 |
| Q1 2021 | share | Decrease | -8.19% | -334 shares | 21K | $196.06 | 3.74K |
| Q4 2020 | share | Increase | +6.01% | 231 shares | 115K | $174.12 | 4.07K |
| Q3 2020 | share | Increase | +20.91% | 665 shares | 224K | $154.63 | 3.84K |
| Q2 2020 | share | Increase | +12.24% | 347 shares | 118K | $117.22 | 3.18K |
| Q1 2020 | share | Decrease | -8.08% | -249 shares | -132K | $90.38 | 2.83K |
| Q4 2019 | share | Decrease | -8.19% | -275 shares | 36K | $123.95 | 3.08K |
| Q3 2019 | share | Increase | +0.93% | 31 shares | 71K | $102.75 | 3.35K |
| Q2 2019 | share | Decrease | -63.95% | -5.90K shares | -453K | $82.6 | 3.32K |
| Q1 2019 | share | Increase | +54.57% | 3.25K shares | 346K | $75.86 | 9.22K |
| Q4 2018 | share | Increase | +13.07% | 690 shares | -71K | $61.93 | 5.97K |
| Q3 2018 | share | Decrease | -17.81% | -1.14K shares | -23K | $81.89 | 5.28K |
| Q2 2018 | share | Decrease | -28.15% | -2.51K shares | -132K | $70.13 | 6.42K |
| Q1 2018 | share | Decrease | -34.50% | -4.70K shares | -427K | $63.43 | 8.94K |
| Q4 2017 | share | Decrease | -3.23% | -455 shares | 216K | $59.1 | 13.65K |
| Q3 2017 | share | Increase | 0.00% | 14.10K shares | 832K | $52.91 | 14.10K |
| Q4 2016 | share | Decrease | -100.00% | -4.34K shares | -298K | $62.78 | 0 |
| Q3 2016 | share | Increase | +12.10% | 469 shares | 27K | $59.2 | 4.34K |
| Q2 2016 | share | Decrease | -34.81% | -2.07K shares | -218K | $59.71 | 3.87K |
| Q1 2016 | share | Increase | 0.00% | 5.94K shares | 489K | $69.84 | 5.94K |