CLARIUS GROUP, LLC – Target Corporation Transaction History
CLARIUS GROUP, LLC portfolio value:
$944,000
portfolio value
CLARIUS 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 | +2.60% | 161 shares | 69K | $148.39 | 6.36K |
| Q2 2022 | share | Increase | +12.30% | 679 shares | -403K | $141.23 | 6.19K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $212.22 | 5.52K | |
| Q4 2021 | share | Increase | +4.27% | 226 shares | 67K | $231.91 | 5.52K |
| Q3 2021 | share | Increase | +0.99% | 52 shares | -56K | $228 | 5.29K |
| Q2 2021 | share | Increase | 0.00% | 5.24K shares | 1.26M | $240.08 | 5.24K |
| Q1 2021 | share | Decrease | -100.00% | -4.52K shares | -798K | $196.06 | 0 |
| Q4 2020 | share | Increase | +10.70% | 437 shares | 155K | $174.12 | 4.52K |
| Q3 2020 | share | Increase | +0.25% | 10 shares | 154K | $154.63 | 4.08K |
| Q2 2020 | share | Increase | +1.80% | 72 shares | 117K | $117.22 | 4.07K |
| Q1 2020 | share | Increase | +8.40% | 310 shares | -60K | $90.38 | 4.00K |
| Q4 2019 | share | Increase | +3.39% | 121 shares | 50K | $123.95 | 3.69K |
| Q3 2019 | share | Increase | +8.31% | 274 shares | 96K | $102.75 | 3.57K |
| Q2 2019 | share | Increase | +21.62% | 586 shares | 68K | $82.6 | 3.29K |
| Q1 2019 | share | Increase | 0.00% | 2.71K shares | 218K | $75.86 | 2.71K |