SEPIO CAPITAL, LP – Target Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$5.68M
portfolio value
SEPIO CAPITAL, 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 | Decrease | -25.80% | -13.31K shares | -1.60M | $148.39 | 38.30K |
| Q2 2022 | share | Increase | +28.70% | 11.51K shares | -1.22M | $141.23 | 51.62K |
| Q1 2022 | share | Decrease | -5.48% | -2.32K shares | -1.30M | $212.22 | 40.11K |
| Q4 2021 | share | Increase | +8.94% | 3.48K shares | 910K | $231.91 | 42.43K |
| Q3 2021 | share | Decrease | -5.31% | -2.18K shares | -1.03M | $228 | 38.95K |
| Q2 2021 | share | Increase | +0.91% | 371 shares | 1.87M | $240.08 | 41.13K |
| Q1 2021 | share | Decrease | -19.51% | -9.88K shares | -867K | $196.06 | 40.76K |
| Q4 2020 | share | Decrease | -3.29% | -1.72K shares | 697K | $174.12 | 50.64K |
| Q3 2020 | share | Decrease | -0.13% | -68 shares | 1.95M | $154.63 | 52.37K |
| Q2 2020 | share | Decrease | -1.28% | -681 shares | 1.34M | $117.22 | 52.43K |
| Q1 2020 | share | Increase | +1.53% | 803 shares | -1.76M | $90.38 | 53.12K |
| Q4 2019 | share | Decrease | -1.54% | -820 shares | 974K | $123.95 | 52.31K |
| Q3 2019 | share | Increase | +15.52% | 7.13K shares | 1.75M | $102.75 | 53.13K |
| Q2 2019 | share | Increase | +43.70% | 13.98K shares | 1.41M | $82.6 | 45.99K |
| Q1 2019 | share | Decrease | -35.67% | -17.75K shares | -720K | $75.86 | 32.01K |
| Q4 2018 | share | Increase | 0.00% | 49.76K shares | 3.28M | $61.93 | 49.76K |