X-SQUARE CAPITAL, LLC – Target Corporation Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$657,000
portfolio value
X-SQUARE CAPITAL, 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 | +0.34% | 15 shares | 34K | $148.39 | 4.42K |
| Q2 2022 | share | Increase | +2.32% | 100 shares | -293K | $141.23 | 4.41K |
| Q1 2022 | share | Decrease | -1.87% | -82 shares | -101K | $212.22 | 4.31K |
| Q4 2021 | share | Decrease | -4.31% | -198 shares | -29K | $231.91 | 4.39K |
| Q3 2021 | share | Increase | +11.21% | 463 shares | 52K | $228 | 4.59K |
| Q2 2021 | share | Decrease | -10.41% | -480 shares | 81K | $240.08 | 4.13K |
| Q1 2021 | share | Increase | +4.20% | 186 shares | 132K | $196.06 | 4.61K |
| Q4 2020 | share | Increase | +98.25% | 2.19K shares | 430K | $174.12 | 4.42K |
| Q3 2020 | share | Increase | 0.00% | 2.23K shares | 351K | $154.63 | 2.23K |
| Q1 2020 | share | Decrease | -100.00% | -1.56K shares | -201K | $90.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.56K shares | 201K | $123.95 | 1.56K |