KRILOGY FINANCIAL LLC – Target Corporation Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$493,000
portfolio value
KRILOGY FINANCIAL 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 | -2.58% | -88 shares | 11K | $148.39 | 3.32K |
| Q2 2022 | share | Increase | +17.66% | 512 shares | -133K | $141.23 | 3.41K |
| Q1 2022 | share | Decrease | -4.13% | -125 shares | -85K | $212.22 | 2.9K |
| Q4 2021 | share | Increase | +52.32% | 1.03K shares | 246K | $231.91 | 3.02K |
| Q3 2021 | share | Increase | +29.63% | 454 shares | 84K | $228 | 1.98K |
| Q2 2021 | share | Decrease | -29.24% | -633 shares | -59K | $240.08 | 1.53K |
| Q1 2021 | share | Increase | +84.41% | 991 shares | 222K | $196.06 | 2.16K |
| Q4 2020 | share | Increase | 0.00% | 1.17K shares | 207K | $174.12 | 1.17K |
| Q4 2018 | share | Decrease | -100.00% | -277 shares | -24K | $61.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 277 shares | 24K | $81.89 | 277 |
| Q2 2018 | share | Decrease | -100.00% | -1.07K shares | -75K | $70.13 | 0 |
| Q1 2018 | share | Increase | +312.64% | 816 shares | 58K | $63.43 | 1.07K |
| Q4 2017 | share | Decrease | -54.53% | -313 shares | -17K | $59.1 | 261 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $52.91 | 574 | |
| Q2 2017 | share | Increase | +43.86% | 175 shares | 1K | $46.37 | 574 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $48.41 | 399 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $62.78 | 399 | |
| Q3 2016 | share | Increase | +69.07% | 163 shares | 11K | $59.2 | 399 |
| Q2 2016 | share | Increase | +124.76% | 131 shares | 7K | $59.71 | 236 |
| Q1 2016 | share | Increase | 0.00% | 105 shares | 9K | $69.84 | 105 |