RPG INVESTMENT ADVISORY, LLC – Target Corporation Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$4.71M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 31.75K shares | 4.71M | $148.39 | 31.75K |
| Q2 2020 | share | Decrease | -100.00% | -79.00K shares | -7.34M | $117.22 | 0 |
| Q1 2020 | share | Increase | 0.00% | 79.00K shares | 7.34M | $90.38 | 79.00K |
| Q2 2019 | share | Decrease | -100.00% | -69.60K shares | -5.58M | $82.6 | 0 |
| Q1 2019 | share | Increase | +3.17% | 2.13K shares | 1.12M | $75.86 | 69.60K |
| Q4 2018 | share | Increase | 0.00% | 67.46K shares | 4.45M | $61.93 | 67.46K |
| Q3 2018 | share | Decrease | -100.00% | -120.46K shares | -9.17M | $81.89 | 0 |
| Q2 2018 | share | Decrease | -5.60% | -7.15K shares | 310K | $70.13 | 120.46K |
| Q1 2018 | share | Decrease | -23.20% | -38.54K shares | -1.98M | $63.43 | 127.61K |
| Q4 2017 | share | Increase | +0.17% | 276 shares | 1.05M | $59.1 | 166.16K |
| Q3 2017 | share | Increase | +20.48% | 28.19K shares | 2.58M | $52.91 | 165.88K |
| Q2 2017 | share | Increase | +2.56% | 3.43K shares | -209K | $46.37 | 137.68K |
| Q1 2017 | share | Increase | +112.31% | 71.02K shares | 2.84M | $48.41 | 134.25K |
| Q4 2016 | share | Decrease | -4.24% | -2.8K shares | 32K | $62.78 | 63.23K |
| Q3 2016 | share | Decrease | -7.72% | -5.52K shares | -463K | $59.2 | 66.03K |
| Q2 2016 | share | Increase | +43.08% | 21.54K shares | 882K | $59.71 | 71.56K |
| Q1 2016 | share | Decrease | -2.80% | -1.44K shares | 379K | $69.84 | 50.01K |