F3LOGIC, LLC – Target Corporation Transaction History
F3LOGIC, LLC portfolio value:
$828,000
portfolio value
F3LOGIC, 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 | Decrease | -8.37% | -520 shares | -50K | $148.39 | 5.69K |
| Q2 2022 | share | Increase | +56.27% | 2.23K shares | 41K | $141.23 | 6.21K |
| Q1 2022 | share | Decrease | -70.01% | -9.28K shares | -2.20M | $212.22 | 3.97K |
| Q4 2021 | share | Increase | +0.82% | 108 shares | 47K | $231.91 | 13.26K |
| Q3 2021 | share | Decrease | -4.30% | -591 shares | -327K | $228 | 13.15K |
| Q2 2021 | share | Increase | +0.39% | 54 shares | 571K | $240.08 | 13.74K |
| Q1 2021 | share | Decrease | -23.23% | -4.14K shares | -425K | $196.06 | 13.69K |
| Q4 2020 | share | Decrease | -10.08% | -2K shares | 3.17M | $174.12 | 17.83K |
| Q3 2020 | share | Decrease | -7.31% | -1.56K shares | -2.55M | $154.63 | 19.83K |
| Q2 2020 | share | Decrease | -5.54% | -1.25K shares | 473K | $117.22 | 21.39K |
| Q1 2020 | share | Decrease | -13.65% | -3.58K shares | -1.27M | $90.38 | 22.65K |
| Q4 2019 | share | Increase | +1.42% | 367 shares | 616K | $123.95 | 26.23K |
| Q3 2019 | share | Decrease | -25.25% | -8.73K shares | -259K | $102.75 | 25.87K |
| Q2 2019 | share | Increase | +14.09% | 4.27K shares | 561K | $82.6 | 34.60K |
| Q1 2019 | share | Increase | +1.32% | 396 shares | 472K | $75.86 | 30.33K |
| Q4 2018 | share | Increase | 0.00% | 29.93K shares | 1.97M | $61.93 | 29.93K |