CHICAGO CAPITAL, LLC – Target Corporation Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$31.80M
portfolio value
CHICAGO 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 | +0.36% | 769 shares | 1.64M | $148.39 | 214.32K |
| Q2 2022 | share | Decrease | -39.95% | -142.07K shares | -45.31M | $141.23 | 213.55K |
| Q1 2022 | share | Increase | +0.85% | 3.01K shares | -6.13M | $212.22 | 355.62K |
| Q4 2021 | share | Increase | +0.01% | 32 shares | 949K | $231.91 | 352.61K |
| Q3 2021 | share | Decrease | -1.10% | -3.90K shares | -5.51M | $228 | 352.58K |
| Q2 2021 | share | Decrease | -0.08% | -283 shares | 15.51M | $240.08 | 356.48K |
| Q1 2021 | share | Increase | +0.44% | 1.54K shares | 7.95M | $196.06 | 356.77K |
| Q4 2020 | share | Increase | +0.27% | 944 shares | 6.93M | $174.12 | 355.22K |
| Q3 2020 | share | Increase | +3.18% | 10.90K shares | 14.59M | $154.63 | 354.28K |
| Q2 2020 | share | Increase | +7.97% | 25.35K shares | 11.61M | $117.22 | 343.37K |
| Q1 2020 | share | Increase | +6.01% | 18.02K shares | -8.89M | $90.38 | 318.02K |
| Q4 2019 | share | Increase | +14.50% | 37.99K shares | 10.45M | $123.95 | 300K |
| Q3 2019 | share | Decrease | -0.07% | -175 shares | 5.30M | $102.75 | 262.00K |
| Q2 2019 | share | Increase | 0.00% | 262.18K shares | 22.70M | $82.6 | 262.18K |
| Q4 2018 | share | Decrease | -100.00% | -2.34K shares | -207K | $61.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.34K shares | 207K | $81.89 | 2.34K |