CHARTWELL INVESTMENT PARTNERS, LLC – Target Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$9.12M
portfolio value
CHARTWELL INVESTMENT 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 | +0.25% | 153 shares | 462K | $148.39 | 61.50K |
| Q2 2022 | share | Increase | +435.65% | 49.89K shares | 6.23M | $141.23 | 61.35K |
| Q1 2022 | share | Decrease | -0.16% | -18 shares | -224K | $212.22 | 11.45K |
| Q4 2021 | share | Increase | +41.59% | 3.37K shares | 802K | $231.91 | 11.47K |
| Q3 2021 | share | 0.00% | 0 shares | -106K | $228 | 8.10K | |
| Q2 2021 | share | Decrease | -0.10% | -8 shares | 353K | $240.08 | 8.10K |
| Q1 2021 | share | Decrease | -59.10% | -11.71K shares | -1.89M | $196.06 | 8.11K |
| Q4 2020 | share | 0.00% | 0 shares | 379K | $174.12 | 19.82K | |
| Q3 2020 | share | Decrease | -34.79% | -10.57K shares | -525K | $154.63 | 19.82K |
| Q2 2020 | share | Increase | +0.28% | 86 shares | 827K | $117.22 | 30.40K |
| Q1 2020 | share | Increase | +58.03% | 11.13K shares | 359K | $90.38 | 30.31K |
| Q4 2019 | share | Increase | 0.00% | 19.18K shares | 2.46M | $123.95 | 19.18K |