STAMOS CAPITAL PARTNERS, L.P. – Target Corporation Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$594,000
portfolio value
STAMOS CAPITAL PARTNERS, L.P. 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 | +3.09% | 120 shares | 46K | $148.39 | 4K |
| Q2 2022 | share | Increase | 0.00% | 3.88K shares | 548K | $141.23 | 3.88K |
| Q2 2021 | share | Decrease | -100.00% | -2.9K shares | -574K | $240.08 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $196.06 | 2.9K | |
| Q4 2020 | share | Decrease | -82.42% | -13.6K shares | -2.08M | $174.12 | 2.9K |
| Q3 2020 | share | Increase | 0.00% | 16.5K shares | 2.59M | $154.63 | 16.5K |
| Q2 2020 | share | Decrease | -100.00% | -25.34K shares | -2.35M | $117.22 | 0 |
| Q1 2020 | share | Increase | +31.60% | 6.08K shares | -112K | $90.38 | 25.34K |
| Q4 2019 | share | Decrease | -30.72% | -8.54K shares | -503K | $123.95 | 19.26K |
| Q3 2019 | share | Increase | +20.87% | 4.8K shares | 972K | $102.75 | 27.8K |
| Q2 2019 | share | Increase | +22.74% | 4.26K shares | 633K | $82.6 | 23K |
| Q1 2019 | share | Decrease | -38.96% | -11.96K shares | -662K | $75.86 | 18.73K |
| Q4 2018 | share | Increase | 0.00% | 30.7K shares | 2.02M | $61.93 | 30.7K |