CHOREO, LLC – Target Corporation Transaction History
CHOREO, LLC portfolio value:
$590,000
portfolio value
CHOREO, 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 | +1.56% | 61 shares | 37K | $148.39 | 3.97K |
Q2 2022 | share | Increase | +0.88% | 34 shares | -271K | $141.23 | 3.91K |
Q1 2022 | share | Decrease | -0.97% | -38 shares | -83K | $212.22 | 3.88K |
Q4 2021 | share | Decrease | -0.91% | -36 shares | 3K | $231.91 | 3.91K |
Q3 2021 | share | Increase | +7.71% | 283 shares | 17K | $228 | 3.95K |
Q2 2021 | share | Increase | +76.49% | 1.59K shares | 475K | $240.08 | 3.67K |
Q1 2021 | share | Decrease | -3.97% | -86 shares | 30K | $196.06 | 2.08K |
Q4 2020 | share | Increase | +4.89% | 101 shares | 57K | $174.12 | 2.16K |
Q3 2020 | share | Decrease | -12.83% | -304 shares | 41K | $154.63 | 2.06K |
Q2 2020 | share | Increase | 0.00% | 2.36K shares | 284K | $117.22 | 2.36K |