UNCOMMON CENTS INVESTING LLC – Target Corporation Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$3.10M
portfolio value
UNCOMMON CENTS INVESTING 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 | +1.38% | 285 shares | 190K | $148.39 | 20.91K |
| Q2 2022 | share | Increase | +11.42% | 2.11K shares | -1.01M | $141.23 | 20.63K |
| Q1 2022 | share | Increase | +0.38% | 70 shares | -340K | $212.22 | 18.51K |
| Q4 2021 | share | Decrease | -1.89% | -355 shares | -32K | $231.91 | 18.44K |
| Q3 2021 | share | Decrease | -0.84% | -160 shares | -282K | $228 | 18.80K |
| Q2 2021 | share | Decrease | -0.71% | -135 shares | 801K | $240.08 | 18.96K |
| Q1 2021 | share | Decrease | -19.70% | -4.68K shares | -415K | $196.06 | 19.09K |
| Q4 2020 | share | Decrease | -13.02% | -3.56K shares | -106K | $174.12 | 23.78K |
| Q3 2020 | share | Decrease | -2.34% | -655 shares | 946K | $154.63 | 27.34K |
| Q2 2020 | share | Decrease | -2.27% | -650 shares | 695K | $117.22 | 27.99K |
| Q1 2020 | share | Decrease | -0.10% | -30 shares | -1.01M | $90.38 | 28.64K |
| Q4 2019 | share | Decrease | -7.88% | -2.45K shares | 349K | $123.95 | 28.67K |
| Q3 2019 | share | Decrease | -1.81% | -573 shares | 582K | $102.75 | 31.13K |
| Q2 2019 | share | Increase | +0.08% | 25 shares | 204K | $82.6 | 31.70K |
| Q1 2019 | share | Increase | +0.83% | 260 shares | 466K | $75.86 | 31.67K |
| Q4 2018 | share | Increase | +1.67% | 515 shares | -650K | $61.93 | 31.41K |
| Q3 2018 | share | Decrease | -2.28% | -720 shares | 319K | $81.89 | 30.90K |
| Q2 2018 | share | Increase | +2.21% | 685 shares | 259K | $70.13 | 31.62K |
| Q1 2018 | share | Increase | +4.65% | 1.37K shares | 219K | $63.43 | 30.93K |
| Q4 2017 | share | Increase | 0.00% | 29.56K shares | 1.92M | $59.1 | 29.56K |