CORIENT CAPITAL PARTNERS, LLC – Target Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.41M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $148.39 | 10.03K | |
| Q2 2022 | share | Decrease | -12.56% | -1.44K shares | -1.01M | $141.23 | 10.03K |
| Q1 2022 | share | Increase | +2.09% | 235 shares | -166K | $212.22 | 11.47K |
| Q4 2021 | share | Decrease | -1.78% | -204 shares | -17K | $231.91 | 11.23K |
| Q3 2021 | share | Increase | +4.40% | 482 shares | -32K | $228 | 11.44K |
| Q2 2021 | share | Increase | +0.25% | 27 shares | 484K | $240.08 | 10.95K |
| Q1 2021 | share | Increase | +5.19% | 539 shares | 331K | $196.06 | 10.93K |
| Q4 2020 | share | Decrease | -11.78% | -1.38K shares | -21K | $174.12 | 10.39K |
| Q3 2020 | share | Decrease | -5.00% | -620 shares | 368K | $154.63 | 11.78K |
| Q2 2020 | share | Increase | +50.60% | 4.16K shares | 721K | $117.22 | 12.4K |
| Q1 2020 | share | Increase | +4.37% | 345 shares | -246K | $90.38 | 8.23K |
| Q4 2019 | share | Increase | +1.22% | 95 shares | 179K | $123.95 | 7.88K |
| Q3 2019 | share | Increase | +42.17% | 2.31K shares | 358K | $102.75 | 7.79K |
| Q2 2019 | share | Increase | +19.38% | 890 shares | 107K | $82.6 | 5.48K |
| Q1 2019 | share | Increase | +15.87% | 629 shares | 106K | $75.86 | 4.59K |
| Q4 2018 | share | Decrease | -33.55% | -2.00K shares | -264K | $61.93 | 3.96K |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $81.89 | 5.96K | |
| Q2 2018 | share | Increase | +7.11% | 396 shares | 67K | $70.13 | 5.96K |
| Q1 2018 | share | Decrease | -20.39% | -1.42K shares | -69K | $63.43 | 5.56K |
| Q4 2017 | share | Increase | +11.10% | 699 shares | 84K | $59.1 | 6.99K |
| Q3 2017 | share | Increase | +30.55% | 1.47K shares | 120K | $52.91 | 6.29K |
| Q2 2017 | share | Increase | 0.00% | 4.82K shares | 252K | $46.37 | 4.82K |
| Q1 2017 | share | Decrease | -100.00% | -4.72K shares | -342K | $48.41 | 0 |
| Q4 2016 | share | Increase | +13.76% | 572 shares | 56K | $62.78 | 4.72K |
| Q3 2016 | share | Increase | 0.00% | 4.15K shares | 286K | $59.2 | 4.15K |