VIVALDI CAPITAL MANAGEMENT LP – Target Corporation Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$608,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | -5.85% | -248 shares | 9K | $148.39 | 3.99K |
| Q2 2022 | share | Increase | +13.45% | 503 shares | -223K | $141.23 | 4.24K |
| Q1 2022 | share | Increase | +0.27% | 10 shares | -41K | $212.22 | 3.73K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $231.91 | 3.72K | |
| Q3 2021 | share | Decrease | -0.43% | -16 shares | -126K | $228 | 3.72K |
| Q2 2021 | share | Decrease | -1.34% | -51 shares | 177K | $240.08 | 3.74K |
| Q1 2021 | share | Decrease | -4.93% | -197 shares | 97K | $196.06 | 3.79K |
| Q4 2020 | share | Increase | +60.04% | 1.49K shares | 299K | $174.12 | 3.99K |
| Q3 2020 | share | Decrease | -2.62% | -67 shares | 61K | $154.63 | 2.49K |
| Q2 2020 | share | Increase | 0.00% | 2.56K shares | 345K | $117.22 | 2.56K |
| Q1 2020 | share | Decrease | -100.00% | -1.91K shares | -245K | $90.38 | 0 |
| Q4 2019 | share | Decrease | -30.65% | -844 shares | -49K | $123.95 | 1.91K |
| Q3 2019 | share | Increase | +14.04% | 339 shares | 85K | $102.75 | 2.75K |
| Q2 2019 | share | Increase | 0.00% | 2.41K shares | 209K | $82.6 | 2.41K |