BELL ROCK CAPITAL LLC – Target Corporation Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$1.18M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.00K shares | 1.18M | $148.39 | 8.00K |
| Q1 2022 | share | Decrease | -7.47% | -845 shares | -227K | $212.22 | 10.46K |
| Q4 2021 | share | Decrease | -10.65% | -1.34K shares | 656K | $231.91 | 11.31K |
| Q3 2020 | share | Decrease | -10.17% | -1.43K shares | 303K | $154.63 | 12.66K |
| Q2 2020 | share | Increase | +1.74% | 241 shares | 402K | $117.22 | 14.09K |
| Q1 2020 | share | Increase | +34.77% | 3.57K shares | -29K | $90.38 | 13.85K |
| Q4 2019 | share | Decrease | -26.38% | -3.68K shares | -180K | $123.95 | 10.28K |
| Q3 2019 | share | Increase | +15.71% | 1.89K shares | 453K | $102.75 | 13.96K |
| Q2 2019 | share | Decrease | -20.91% | -3.19K shares | -179K | $82.6 | 12.06K |
| Q1 2019 | share | Increase | +449.80% | 12.48K shares | 1.04M | $75.86 | 15.25K |
| Q4 2018 | share | Increase | 0.00% | 2.77K shares | 183K | $61.93 | 2.77K |