SYMMETRY PARTNERS, LLC – Target Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$2.47M
portfolio value
SYMMETRY 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 | Increase | +0.65% | 108 shares | 135K | $148.39 | 16.67K |
| Q2 2022 | share | Increase | +4.62% | 731 shares | -1.02M | $141.23 | 16.56K |
| Q1 2022 | share | 0.00% | 0 shares | -304K | $212.22 | 15.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $231.91 | 15.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -224K | $228 | 15.83K | |
| Q2 2021 | share | Increase | +1.25% | 196 shares | 730K | $240.08 | 15.83K |
| Q1 2021 | share | Decrease | -10.39% | -1.81K shares | 17K | $196.06 | 15.63K |
| Q4 2020 | share | Increase | +0.45% | 78 shares | 345K | $174.12 | 17.44K |
| Q3 2020 | share | Increase | +65.14% | 6.85K shares | 1.47M | $154.63 | 17.37K |
| Q2 2020 | share | Decrease | -3.73% | -407 shares | 246K | $117.22 | 10.51K |
| Q1 2020 | share | Increase | +4.01% | 421 shares | -331K | $90.38 | 10.92K |
| Q4 2019 | share | Increase | +5.73% | 569 shares | 285K | $123.95 | 10.50K |
| Q3 2019 | share | Increase | +3.66% | 351 shares | 232K | $102.75 | 9.93K |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $82.6 | 9.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 136K | $75.86 | 9.58K | |
| Q4 2018 | share | Increase | 0.00% | 9.58K shares | 633K | $61.93 | 9.58K |
| Q2 2017 | share | Decrease | -100.00% | -299 shares | -17K | $46.37 | 0 |
| Q1 2017 | share | Increase | 0.00% | 299 shares | 17K | $48.41 | 299 |