JACOBI CAPITAL MANAGEMENT LLC – Target Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$3.20M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +2.60% | 548 shares | 231K | $148.39 | 21.60K |
| Q2 2022 | share | Increase | +7.80% | 1.52K shares | -1.17M | $141.23 | 21.06K |
| Q1 2022 | share | Increase | +5.78% | 1.06K shares | -129K | $212.22 | 19.53K |
| Q4 2021 | share | Increase | +5.74% | 1.00K shares | 279K | $231.91 | 18.47K |
| Q3 2021 | share | Decrease | -0.98% | -173 shares | -269K | $228 | 17.46K |
| Q2 2021 | share | Increase | +0.78% | 137 shares | 798K | $240.08 | 17.64K |
| Q1 2021 | share | Increase | +0.05% | 9 shares | 316K | $196.06 | 17.50K |
| Q4 2020 | share | Increase | +1.35% | 233 shares | 418K | $174.12 | 17.49K |
| Q3 2020 | share | Decrease | -3.25% | -580 shares | 575K | $154.63 | 17.26K |
| Q2 2020 | share | Decrease | -1.24% | -224 shares | 400K | $117.22 | 17.84K |
| Q1 2020 | share | Decrease | -8.29% | -1.63K shares | -676K | $90.38 | 18.06K |
| Q4 2019 | share | Increase | +50.16% | 6.58K shares | 1.03M | $123.95 | 19.70K |
| Q3 2019 | share | Decrease | -32.18% | -6.22K shares | -287K | $102.75 | 13.12K |
| Q2 2019 | share | Increase | +63.00% | 7.47K shares | 737K | $82.6 | 19.34K |
| Q1 2019 | share | Decrease | -20.17% | -2.99K shares | -30K | $75.86 | 11.86K |
| Q4 2018 | share | Increase | +71.96% | 6.22K shares | 220K | $61.93 | 14.86K |
| Q3 2018 | share | Increase | +0.93% | 80 shares | 111K | $81.89 | 8.64K |
| Q2 2018 | share | Increase | +10.90% | 842 shares | 119K | $70.13 | 8.56K |
| Q1 2018 | share | Increase | +35.49% | 2.02K shares | 150K | $63.43 | 7.72K |
| Q4 2017 | share | Increase | +127.77% | 3.19K shares | 242K | $59.1 | 5.70K |
| Q3 2017 | share | Increase | +109.81% | 1.31K shares | 81K | $52.91 | 2.50K |
| Q2 2017 | share | Increase | +1.71% | 20 shares | -2K | $46.37 | 1.19K |
| Q1 2017 | share | Increase | 0.00% | 1.17K shares | 62K | $48.41 | 1.17K |
| Q4 2016 | share | Decrease | -100.00% | -773 shares | -53K | $62.78 | 0 |
| Q3 2016 | share | Increase | +346.82% | 600 shares | 41K | $59.2 | 773 |
| Q2 2016 | share | Increase | 0.00% | 173 shares | 12K | $59.71 | 173 |