KOVITZ INVESTMENT GROUP PARTNERS, LLC – Target Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$10.80M
portfolio value
KOVITZ INVESTMENT GROUP 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 | Decrease | -2.72% | -2.03K shares | 234K | $148.39 | 72.82K |
| Q2 2022 | share | Increase | +70.28% | 30.89K shares | 1.24M | $141.23 | 74.85K |
| Q1 2022 | share | Decrease | -33.63% | -22.27K shares | -2.36M | $212.22 | 43.96K |
| Q4 2021 | share | Increase | +48.67% | 21.68K shares | 1.5M | $231.91 | 66.23K |
| Q3 2021 | share | Decrease | -20.52% | -11.5K shares | -3.35M | $228 | 44.55K |
| Q2 2021 | share | Decrease | -0.63% | -356 shares | 2.37M | $240.08 | 56.05K |
| Q1 2021 | share | Decrease | -14.84% | -9.82K shares | -519K | $196.06 | 56.40K |
| Q4 2020 | share | Increase | 0.00% | 66.23K shares | 11.69M | $174.12 | 66.23K |
| Q3 2020 | share | Decrease | -100.00% | -68.67K shares | -8.23M | $154.63 | 0 |
| Q2 2020 | share | Increase | 0.00% | 68.67K shares | 8.23M | $117.22 | 68.67K |
| Q1 2020 | share | Decrease | -100.00% | -62.66K shares | -8.03M | $90.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 62.66K shares | 8.03M | $123.95 | 62.66K |
| Q1 2019 | share | Decrease | -100.00% | -72.39K shares | -4.78M | $75.86 | 0 |
| Q4 2018 | share | Increase | 0.00% | 72.39K shares | 4.78M | $61.93 | 72.39K |