CRESSET ASSET MANAGEMENT, LLC – Target Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$6.21M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -15.94% | -7.92K shares | -682K | $148.39 | 41.80K |
| Q2 2022 | share | Increase | +98.76% | 24.70K shares | 1.59M | $141.23 | 49.72K |
| Q1 2022 | share | Decrease | -26.66% | -9.09K shares | -2.58M | $212.22 | 25.02K |
| Q4 2021 | share | Increase | +29.85% | 7.84K shares | 1.88M | $231.91 | 34.11K |
| Q3 2021 | share | Increase | +11.74% | 2.76K shares | 327K | $228 | 26.27K |
| Q2 2021 | share | Increase | +1170.81% | 21.66K shares | 5.31M | $240.08 | 23.51K |
| Q1 2021 | share | Increase | 0.00% | 1.85K shares | 366K | $196.06 | 1.85K |
| Q4 2020 | share | Decrease | -100.00% | -17.48K shares | -2.75M | $174.12 | 0 |
| Q3 2020 | share | Increase | +9.02% | 1.44K shares | 828K | $154.63 | 17.48K |
| Q2 2020 | share | Increase | +94.42% | 7.79K shares | 1.15M | $117.22 | 16.04K |
| Q1 2020 | share | Increase | +33.93% | 2.09K shares | -23K | $90.38 | 8.25K |
| Q4 2019 | share | Increase | +41.03% | 1.79K shares | 323K | $123.95 | 6.16K |
| Q3 2019 | share | Increase | 0.00% | 4.36K shares | 467K | $102.75 | 4.36K |
| Q2 2019 | share | Decrease | -100.00% | -3.94K shares | -317K | $82.6 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.94K shares | 317K | $75.86 | 3.94K |