PROFICIO CAPITAL PARTNERS LLC – Target Corporation Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$547,000
portfolio value
PROFICIO CAPITAL 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 | +4.29% | 150 shares | 53K | $148.39 | 3.64K |
| Q2 2022 | share | Increase | +10.18% | 323 shares | -179K | $141.23 | 3.49K |
| Q1 2022 | share | Increase | +10.91% | 312 shares | 11K | $212.22 | 3.17K |
| Q4 2021 | share | Decrease | -4.47% | -134 shares | -23K | $231.91 | 2.86K |
| Q3 2021 | share | Decrease | -7.50% | -243 shares | -98K | $228 | 2.99K |
| Q2 2021 | share | Increase | +0.65% | 21 shares | 146K | $240.08 | 3.23K |
| Q1 2021 | share | Increase | +75.70% | 1.38K shares | 314K | $196.06 | 3.21K |
| Q4 2020 | share | Increase | +5.47% | 95 shares | 50K | $174.12 | 1.83K |
| Q3 2020 | share | Decrease | -3.88% | -70 shares | 56K | $154.63 | 1.73K |
| Q2 2020 | share | Increase | 0.00% | 1.80K shares | 217K | $117.22 | 1.80K |
| Q3 2019 | share | Decrease | -100.00% | -993 shares | -86K | $102.75 | 0 |
| Q2 2019 | share | Increase | +21.69% | 177 shares | 21K | $82.6 | 993 |
| Q1 2019 | share | Decrease | -0.12% | -1 shares | 11K | $75.86 | 816 |
| Q4 2018 | share | Increase | +31.56% | 196 shares | -1K | $61.93 | 817 |
| Q3 2018 | share | Increase | +2.48% | 15 shares | 9K | $81.89 | 621 |
| Q2 2018 | share | Increase | +0.83% | 5 shares | 4K | $70.13 | 606 |
| Q1 2018 | share | Decrease | -0.99% | -6 shares | 2K | $63.43 | 601 |
| Q4 2017 | share | Decrease | -14.27% | -101 shares | -2K | $59.1 | 607 |
| Q3 2017 | share | Increase | +50.32% | 237 shares | 15K | $52.91 | 708 |
| Q2 2017 | share | Decrease | -91.88% | -5.33K shares | -287K | $46.37 | 471 |
| Q1 2017 | share | Increase | +2193.68% | 5.55K shares | 296K | $48.41 | 5.80K |
| Q4 2016 | share | Increase | +2.02% | 5 shares | 1K | $62.78 | 253 |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $59.2 | 248 | |
| Q2 2016 | share | Increase | +93.75% | 120 shares | 8K | $59.71 | 248 |
| Q1 2016 | share | Decrease | -16.88% | -26 shares | 0 | $69.84 | 128 |