RB CAPITAL MANAGEMENT, LLC – Target Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$535,000
portfolio value
RB 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 | +28.05% | 789 shares | 138K | $148.39 | 3.60K |
| Q2 2022 | share | Increase | +31.57% | 675 shares | -57K | $141.23 | 2.81K |
| Q1 2022 | share | Increase | +0.42% | 9 shares | -39K | $212.22 | 2.13K |
| Q4 2021 | share | Increase | +4.06% | 83 shares | 25K | $231.91 | 2.12K |
| Q3 2021 | share | Increase | +2.92% | 58 shares | -13K | $228 | 2.04K |
| Q2 2021 | share | Increase | +2.63% | 51 shares | 97K | $240.08 | 1.98K |
| Q1 2021 | share | Increase | +1.41% | 27 shares | 47K | $196.06 | 1.93K |
| Q4 2020 | share | Increase | +4.83% | 88 shares | 43K | $174.12 | 1.91K |
| Q3 2020 | share | Increase | 0.00% | 1.82K shares | 294K | $154.63 | 1.82K |