DUALITY ADVISERS, LP – Target Corporation Transaction History
DUALITY ADVISERS, LP portfolio value:
$2.21M
portfolio value
DUALITY ADVISERS, LP 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 | +132.13% | 8.50K shares | 1.30M | $148.39 | 14.93K |
| Q2 2022 | share | Decrease | -75.09% | -19.39K shares | -4.57M | $141.23 | 6.43K |
| Q1 2022 | share | Decrease | -9.70% | -2.77K shares | -1.13M | $212.22 | 25.82K |
| Q4 2021 | share | Increase | +10.51% | 2.71K shares | 698K | $231.91 | 28.60K |
| Q3 2021 | share | Increase | 0.00% | 25.88K shares | 5.92M | $228 | 25.88K |
| Q3 2020 | share | Decrease | -100.00% | -5.33K shares | -640K | $154.63 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.33K shares | 640K | $117.22 | 5.33K |
| Q1 2019 | share | Decrease | -100.00% | -158.4K shares | -10.46M | $75.86 | 0 |
| Q4 2018 | share | Increase | 0.00% | 158.4K shares | 10.46M | $61.93 | 158.4K |