GRATUS CAPITAL LLC – Target Corporation Transaction History
GRATUS CAPITAL LLC portfolio value:
$10.69M
portfolio value
GRATUS CAPITAL 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 | +9.55% | 6.28K shares | 1.40M | $148.39 | 72.04K |
| Q2 2022 | share | Increase | +8.17% | 4.96K shares | -3.61M | $141.23 | 65.76K |
| Q1 2022 | share | Increase | +4.44% | 2.58K shares | -570K | $212.22 | 60.79K |
| Q4 2021 | share | Increase | +3.92% | 2.19K shares | 658K | $231.91 | 58.21K |
| Q3 2021 | share | Increase | +5.31% | 2.82K shares | -44K | $228 | 56.01K |
| Q2 2021 | share | Increase | +9.74% | 4.72K shares | 3.25M | $240.08 | 53.19K |
| Q1 2021 | share | Decrease | -5.68% | -2.91K shares | 528K | $196.06 | 48.47K |
| Q4 2020 | share | Decrease | -18.46% | -11.63K shares | -849K | $174.12 | 51.38K |
| Q3 2020 | share | Decrease | -14.09% | -10.33K shares | 1.12M | $154.63 | 63.02K |
| Q2 2020 | put | Decrease | -100.00% | -56.2K shares | -5.22M | $117.22 | 0 |
| Q2 2020 | share | Increase | +0.13% | 96 shares | 1.98M | $117.22 | 73.36K |
| Q1 2020 | put | Increase | 0.00% | 56.2K shares | 5.22M | $90.38 | 56.2K |
| Q1 2020 | share | Decrease | -23.70% | -22.75K shares | -5.5M | $90.38 | 73.26K |
| Q4 2019 | share | Increase | +0.97% | 927 shares | 2.14M | $123.95 | 96.02K |
| Q3 2019 | share | Increase | +2.79% | 2.57K shares | 2.15M | $102.75 | 95.09K |
| Q2 2019 | share | Increase | +2.80% | 2.51K shares | 789K | $82.6 | 92.52K |
| Q1 2019 | share | Increase | +4.01% | 3.47K shares | 1.50M | $75.86 | 90.00K |
| Q4 2018 | share | Increase | 0.00% | 86.53K shares | 5.71M | $61.93 | 86.53K |