COLUMBUS MACRO, LLC – Target Corporation Transaction History
COLUMBUS MACRO, LLC portfolio value:
$559,000
portfolio value
COLUMBUS MACRO, 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 | +0.21% | 8 shares | 28K | $148.39 | 3.76K |
| Q2 2022 | share | Increase | +178.44% | 2.40K shares | 245K | $141.23 | 3.75K |
| Q1 2022 | share | Increase | +0.82% | 11 shares | -24K | $212.22 | 1.35K |
| Q4 2021 | share | Decrease | -8.60% | -126 shares | -25K | $231.91 | 1.33K |
| Q3 2021 | share | Decrease | -4.44% | -68 shares | -36K | $228 | 1.46K |
| Q2 2021 | share | Decrease | -3.95% | -63 shares | 55K | $240.08 | 1.53K |
| Q1 2021 | share | Decrease | -29.00% | -652 shares | -81K | $196.06 | 1.59K |
| Q4 2020 | share | Decrease | -21.32% | -609 shares | -53K | $174.12 | 2.24K |
| Q3 2020 | share | Decrease | -18.11% | -632 shares | 32K | $154.63 | 2.85K |
| Q2 2020 | share | Decrease | -23.47% | -1.07K shares | -6K | $117.22 | 3.48K |
| Q1 2020 | share | Decrease | -11.63% | -600 shares | -237K | $90.38 | 4.55K |
| Q4 2019 | share | Decrease | -12.10% | -710 shares | 34K | $123.95 | 5.15K |
| Q3 2019 | share | Decrease | -21.72% | -1.62K shares | -22K | $102.75 | 5.86K |
| Q2 2019 | share | Decrease | -4.45% | -349 shares | 19K | $82.6 | 7.49K |
| Q1 2019 | share | Decrease | -3.11% | -252 shares | 95K | $75.86 | 7.84K |
| Q4 2018 | share | Decrease | -4.19% | -354 shares | -211K | $61.93 | 8.09K |
| Q3 2018 | share | Increase | +2.11% | 175 shares | 116K | $81.89 | 8.45K |
| Q2 2018 | share | Decrease | -2.78% | -237 shares | 39K | $70.13 | 8.27K |
| Q1 2018 | share | Decrease | -10.08% | -954 shares | -27K | $63.43 | 8.51K |
| Q4 2017 | share | Increase | 0.00% | 9.46K shares | 618K | $59.1 | 9.46K |