NORTHROCK PARTNERS, LLC – Target Corporation Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$15.03M
portfolio value
NORTHROCK 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 | Decrease | -66.63% | -202.24K shares | -27.83M | $148.39 | 101.29K |
| Q2 2022 | share | Increase | +122.43% | 167.07K shares | 13.90M | $141.23 | 303.53K |
| Q1 2022 | share | Decrease | -6.93% | -10.16K shares | -4.97M | $212.22 | 136.46K |
| Q4 2021 | share | Decrease | -15.81% | -27.53K shares | -5.90M | $231.91 | 146.63K |
| Q3 2021 | share | Decrease | -31.60% | -80.46K shares | -21.70M | $228 | 174.16K |
| Q2 2021 | share | Increase | +11.10% | 25.44K shares | 16.15M | $240.08 | 254.63K |
| Q1 2021 | share | Increase | +10.97% | 22.65K shares | 8.93M | $196.06 | 229.18K |
| Q4 2020 | share | Decrease | -0.16% | -325 shares | 3.89M | $174.12 | 206.53K |
| Q3 2020 | share | Increase | +8.20% | 15.68K shares | 9.63M | $154.63 | 206.85K |
| Q2 2020 | share | Increase | +28.89% | 42.85K shares | 9.13M | $117.22 | 191.17K |
| Q1 2020 | share | Increase | +9.95% | 13.42K shares | -3.50M | $90.38 | 148.31K |
| Q4 2019 | share | Decrease | -1.31% | -1.78K shares | 2.68M | $123.95 | 134.89K |
| Q3 2019 | share | Decrease | -49.96% | -136.45K shares | -9.04M | $102.75 | 136.68K |
| Q2 2019 | share | Increase | +140.47% | 159.55K shares | 14.54M | $82.6 | 273.13K |
| Q1 2019 | share | Increase | +7.64% | 8.06K shares | 1.91M | $75.86 | 113.58K |
| Q4 2018 | share | Increase | +7.98% | 7.80K shares | -1.41M | $61.93 | 105.51K |
| Q3 2018 | share | 0.00% | 0 shares | 1.18M | $81.89 | 97.71K | |
| Q2 2018 | share | Increase | +1.97% | 1.88K shares | -4K | $70.13 | 97.71K |
| Q1 2018 | share | Increase | +9.06% | 7.95K shares | 984K | $63.43 | 95.83K |
| Q4 2017 | share | Decrease | -0.54% | -477 shares | 587K | $59.1 | 87.87K |
| Q3 2017 | share | Increase | +2.56% | 2.20K shares | 789K | $52.91 | 88.35K |
| Q2 2017 | share | Increase | +1648.05% | 81.21K shares | 4.80M | $46.37 | 86.14K |
| Q1 2017 | share | Decrease | -95.38% | -101.70K shares | -7.96M | $48.41 | 4.92K |
| Q4 2016 | share | Increase | +9.94% | 9.64K shares | 1.36M | $62.78 | 106.62K |
| Q3 2016 | share | Decrease | -59.27% | -141.12K shares | -10.46M | $59.2 | 96.98K |
| Q2 2016 | share | Increase | +539.92% | 200.90K shares | 14.03M | $59.71 | 238.11K |
| Q1 2016 | share | Increase | +7.24% | 2.51K shares | 266K | $69.84 | 37.21K |