INTELLECTUS PARTNERS, LLC – Target Corporation Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$608,000
portfolio value
INTELLECTUS 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 | +1.60% | 64 shares | 43K | $148.39 | 4.06K |
| Q2 2022 | share | Increase | 0.00% | 4.00K shares | 565K | $141.23 | 4.00K |
| Q1 2022 | share | Decrease | -100.00% | -4.19K shares | -972K | $212.22 | 0 |
| Q4 2021 | share | Decrease | -1.78% | -76 shares | -6K | $231.91 | 4.19K |
| Q3 2021 | share | Decrease | -7.75% | -359 shares | -142K | $228 | 4.27K |
| Q2 2021 | share | Decrease | -2.65% | -126 shares | 177K | $240.08 | 4.63K |
| Q1 2021 | share | Increase | +3.12% | 144 shares | 128K | $196.06 | 4.75K |
| Q4 2020 | share | Increase | +12.45% | 511 shares | 169K | $174.12 | 4.61K |
| Q3 2020 | share | Increase | 0.00% | 4.10K shares | 646K | $154.63 | 4.10K |
| Q2 2019 | share | Decrease | -100.00% | -130 shares | -10K | $82.6 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $75.86 | 130 | |
| Q4 2018 | share | Decrease | -74.41% | -378 shares | -36K | $61.93 | 130 |
| Q3 2018 | share | Increase | +18.14% | 78 shares | 12K | $81.89 | 508 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $70.13 | 430 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $63.43 | 430 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $59.1 | 430 | |
| Q3 2017 | share | Decrease | -20.07% | -108 shares | -3K | $52.91 | 430 |
| Q2 2017 | share | Increase | +25.12% | 108 shares | 4K | $46.37 | 538 |
| Q1 2017 | share | Decrease | -19.93% | -107 shares | -15K | $48.41 | 430 |
| Q4 2016 | share | Increase | 0.00% | 537 shares | 39K | $62.78 | 537 |