BELPOINTE ASSET MANAGEMENT LLC – Target Corporation Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.79M
portfolio value
BELPOINTE ASSET 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 | Decrease | -32.03% | -5.68K shares | -717K | $148.39 | 12.06K |
| Q2 2022 | share | Increase | +14.20% | 2.20K shares | -792K | $141.23 | 17.75K |
| Q1 2022 | share | Increase | +5.29% | 781 shares | 100K | $212.22 | 15.54K |
| Q4 2021 | share | Increase | +61.61% | 5.63K shares | 1.13M | $231.91 | 14.76K |
| Q3 2021 | share | Increase | +1.41% | 127 shares | -86K | $228 | 9.13K |
| Q2 2021 | share | Increase | +24.65% | 1.78K shares | 721K | $240.08 | 9.01K |
| Q1 2021 | share | Increase | +30.46% | 1.68K shares | 455K | $196.06 | 7.22K |
| Q4 2020 | share | Increase | +1.67% | 91 shares | 118K | $174.12 | 5.54K |
| Q3 2020 | share | Increase | +5.50% | 284 shares | 239K | $154.63 | 5.45K |
| Q2 2020 | share | Increase | +61.79% | 1.97K shares | 323K | $117.22 | 5.16K |
| Q1 2020 | share | Decrease | -53.41% | -3.66K shares | -582K | $90.38 | 3.19K |
| Q4 2019 | share | Increase | +39.93% | 1.95K shares | 355K | $123.95 | 6.85K |
| Q3 2019 | share | Decrease | -48.06% | -4.53K shares | -293K | $102.75 | 4.89K |
| Q2 2019 | share | Decrease | -2.14% | -206 shares | 43K | $82.6 | 9.43K |
| Q1 2019 | share | Increase | 0.00% | 9.63K shares | 774K | $75.86 | 9.63K |
| Q4 2018 | share | Decrease | -100.00% | -1.99K shares | -176K | $61.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.99K shares | 176K | $81.89 | 1.99K |
| Q2 2018 | share | Decrease | -100.00% | -3.66K shares | -254K | $70.13 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.66K shares | 254K | $63.43 | 3.66K |
| Q4 2017 | share | Decrease | -100.00% | -9.77K shares | -577K | $59.1 | 0 |
| Q3 2017 | share | Increase | 0.00% | 9.77K shares | 577K | $52.91 | 9.77K |