ROSSMORE PRIVATE CAPITAL – Target Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$6.37M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +0.97% | 414 shares | 365K | $148.39 | 42.94K |
| Q2 2022 | share | Increase | +1.54% | 644 shares | -2.88M | $141.23 | 42.53K |
| Q1 2022 | share | Increase | +0.02% | 10 shares | -803K | $212.22 | 41.88K |
| Q4 2021 | share | Increase | +0.44% | 185 shares | 154K | $231.91 | 41.87K |
| Q3 2021 | share | Decrease | -0.07% | -30 shares | -548K | $228 | 41.69K |
| Q2 2021 | share | Decrease | -0.32% | -134 shares | 1.79M | $240.08 | 41.72K |
| Q1 2021 | share | Decrease | -0.01% | -6 shares | 900K | $196.06 | 41.85K |
| Q4 2020 | share | Increase | +0.08% | 35 shares | 806K | $174.12 | 41.86K |
| Q3 2020 | share | Increase | 0.00% | 41.82K shares | 6.58M | $154.63 | 41.82K |
| Q2 2020 | share | Decrease | -100.00% | -40.29K shares | -3.74M | $117.22 | 0 |
| Q1 2020 | share | Increase | +11.41% | 4.12K shares | -891K | $90.38 | 40.29K |
| Q4 2019 | share | Increase | +8.26% | 2.76K shares | 1.06M | $123.95 | 36.17K |
| Q3 2019 | share | 0.00% | 0 shares | 678K | $102.75 | 33.41K | |
| Q2 2019 | share | Increase | +9.00% | 2.76K shares | 434K | $82.6 | 33.41K |
| Q1 2019 | share | 0.00% | 0 shares | 434K | $75.86 | 30.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -678K | $61.93 | 30.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 371K | $81.89 | 30.65K | |
| Q2 2018 | share | Increase | 0.00% | 30.65K shares | 2.33M | $70.13 | 30.65K |
| Q1 2018 | share | Decrease | -100.00% | -1.89K shares | -123.64K | $63.43 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.89K shares | 123.64K | $59.1 | 1.89K |