QUADRANT CAPITAL GROUP LLC – Target Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$18.14M
portfolio value
QUADRANT CAPITAL GROUP 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 | +0.74% | 895 shares | 1.00M | $148.39 | 122.25K |
| Q2 2022 | share | Decrease | -0.42% | -512 shares | -8.72M | $141.23 | 121.35K |
| Q1 2022 | share | Increase | +0.46% | 552 shares | -2.21M | $212.22 | 121.86K |
| Q4 2021 | share | Increase | +1.06% | 1.27K shares | 615K | $231.91 | 121.31K |
| Q3 2021 | share | Increase | +0.02% | 23 shares | -1.55M | $228 | 120.04K |
| Q2 2021 | share | Increase | +0.13% | 153 shares | 5.27M | $240.08 | 120.01K |
| Q1 2021 | share | Increase | +0.52% | 615 shares | 2.69M | $196.06 | 119.86K |
| Q4 2020 | share | Decrease | -1.12% | -1.35K shares | 2.06M | $174.12 | 119.25K |
| Q3 2020 | share | Increase | +1.24% | 1.47K shares | 4.69M | $154.63 | 120.60K |
| Q2 2020 | share | Decrease | -1.79% | -2.16K shares | 3.01M | $117.22 | 119.12K |
| Q1 2020 | share | Decrease | -0.44% | -538 shares | -4.31M | $90.38 | 121.29K |
| Q4 2019 | share | Increase | +1.75% | 2.09K shares | 2.81M | $123.95 | 121.83K |
| Q3 2019 | share | Decrease | -4.38% | -5.48K shares | 1.94M | $102.75 | 119.74K |
| Q2 2019 | share | Decrease | -0.67% | -848 shares | 732K | $82.6 | 125.22K |
| Q1 2019 | share | Increase | +1.08% | 1.35K shares | 1.87M | $75.86 | 126.07K |
| Q4 2018 | share | Decrease | -0.10% | -125 shares | -2.76M | $61.93 | 124.72K |
| Q3 2018 | share | Decrease | -3.98% | -5.17K shares | 1.11M | $81.89 | 124.84K |
| Q2 2018 | share | Decrease | -0.18% | -235 shares | 855K | $70.13 | 130.02K |
| Q1 2018 | share | Increase | +14373.22% | 129.35K shares | 8.97M | $63.43 | 130.25K |