PEAK ASSET MANAGEMENT, LLC – Target Corporation Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$409,000
portfolio value
PEAK 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 | -42.87% | -2.06K shares | -272K | $148.39 | 2.75K |
| Q2 2022 | share | 0.00% | 0 shares | -343K | $141.23 | 4.82K | |
| Q1 2022 | share | Decrease | -2.66% | -132 shares | -123K | $212.22 | 4.82K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $231.91 | 4.95K | |
| Q3 2021 | share | Decrease | -1.12% | -56 shares | -78K | $228 | 4.95K |
| Q2 2021 | share | Decrease | -28.84% | -2.03K shares | -183K | $240.08 | 5.01K |
| Q1 2021 | share | Decrease | -21.26% | -1.90K shares | -184K | $196.06 | 7.04K |
| Q4 2020 | share | Decrease | -5.07% | -478 shares | 96K | $174.12 | 8.94K |
| Q3 2020 | share | Decrease | -2.08% | -200 shares | 329K | $154.63 | 9.42K |
| Q2 2020 | share | 0.00% | 0 shares | 259K | $117.22 | 9.62K | |
| Q1 2020 | share | Decrease | -2.92% | -289 shares | -376K | $90.38 | 9.62K |
| Q4 2019 | share | Decrease | -15.29% | -1.78K shares | 20K | $123.95 | 9.91K |
| Q3 2019 | share | Decrease | -1.03% | -122 shares | 227K | $102.75 | 11.70K |
| Q2 2019 | share | Decrease | -3.45% | -423 shares | 41K | $82.6 | 11.82K |
| Q1 2019 | share | Decrease | -2.74% | -345 shares | 151K | $75.86 | 12.24K |
| Q4 2018 | share | Decrease | -1.65% | -211 shares | -297K | $61.93 | 12.59K |
| Q3 2018 | share | Decrease | -8.16% | -1.13K shares | 68K | $81.89 | 12.80K |
| Q2 2018 | share | Decrease | -7.88% | -1.19K shares | 10K | $70.13 | 13.94K |
| Q1 2018 | share | Decrease | -2.56% | -398 shares | 38K | $63.43 | 15.13K |
| Q4 2017 | share | Increase | +6.60% | 961 shares | 153K | $59.1 | 15.53K |
| Q3 2017 | share | Decrease | -0.72% | -105 shares | 93K | $52.91 | 14.56K |
| Q2 2017 | share | Increase | +24.36% | 2.87K shares | 116K | $46.37 | 14.67K |
| Q1 2017 | share | Increase | +16.67% | 1.68K shares | -80K | $48.41 | 11.8K |
| Q4 2016 | share | Increase | +3.40% | 333 shares | 59K | $62.78 | 10.11K |
| Q3 2016 | share | Increase | +1.21% | 117 shares | -3K | $59.2 | 9.78K |
| Q2 2016 | share | Increase | +1.75% | 166 shares | -106K | $59.71 | 9.66K |
| Q1 2016 | share | Increase | 0.00% | 9.49K shares | 781K | $69.84 | 9.49K |