BLUESHIFT ASSET MANAGEMENT, LLC – Target Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
BLUESHIFT 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 | Increase | +11.82% | 939 shares | 196K | $148.39 | 8.88K |
| Q2 2022 | share | Decrease | -54.06% | -9.34K shares | -2.54M | $141.23 | 7.94K |
| Q1 2022 | share | Increase | +48.28% | 5.62K shares | 970K | $212.22 | 17.28K |
| Q4 2021 | share | Increase | +45.49% | 3.64K shares | 865K | $231.91 | 11.65K |
| Q3 2021 | share | Decrease | -74.82% | -23.80K shares | -5.85M | $228 | 8.01K |
| Q2 2021 | share | Increase | 0.00% | 31.81K shares | 7.69M | $240.08 | 31.81K |
| Q4 2020 | share | Decrease | -100.00% | -35.10K shares | -5.52M | $174.12 | 0 |
| Q3 2020 | share | Increase | +33.57% | 8.82K shares | 2.37M | $154.63 | 35.10K |
| Q2 2020 | share | Increase | +43.98% | 8.02K shares | 1.45M | $117.22 | 26.28K |
| Q1 2020 | share | Increase | +33.57% | 4.58K shares | -55K | $90.38 | 18.25K |
| Q4 2019 | share | Increase | 0.00% | 13.66K shares | 1.75M | $123.95 | 13.66K |
| Q3 2019 | share | Decrease | -100.00% | -8.66K shares | -750K | $102.75 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.66K shares | 750K | $82.6 | 8.66K |