BALLAST, INC. – Target Corporation Transaction History
BALLAST, INC. portfolio value:
$1.12M
portfolio value
BALLAST, INC. 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 | +68.81% | 3.09K shares | 491K | $148.39 | 7.58K |
| Q2 2022 | share | 0.00% | 0 shares | -319K | $141.23 | 4.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $212.22 | 4.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $231.91 | 4.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $228 | 4.49K | |
| Q2 2021 | share | Decrease | -3.75% | -175 shares | 162K | $240.08 | 4.49K |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $196.06 | 4.67K | |
| Q4 2020 | share | Increase | +1.24% | 57 shares | 98K | $174.12 | 4.67K |
| Q3 2020 | share | Decrease | -3.80% | -182 shares | 151K | $154.63 | 4.61K |
| Q2 2020 | share | 0.00% | 0 shares | 130K | $117.22 | 4.79K | |
| Q1 2020 | share | Decrease | -10.29% | -550 shares | -240K | $90.38 | 4.79K |
| Q4 2019 | share | Decrease | -7.12% | -410 shares | 70K | $123.95 | 5.34K |
| Q3 2019 | share | 0.00% | 0 shares | 117K | $102.75 | 5.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $82.6 | 5.75K | |
| Q1 2019 | share | Increase | +5.99% | 325 shares | 102K | $75.86 | 5.75K |
| Q4 2018 | share | 0.00% | 0 shares | -120K | $61.93 | 5.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $81.89 | 5.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $70.13 | 5.43K | |
| Q1 2018 | share | Increase | +4.02% | 210 shares | 36K | $63.43 | 5.43K |
| Q4 2017 | share | Increase | 0.00% | 5.22K shares | 341K | $59.1 | 5.22K |