LINDBROOK CAPITAL, LLC – Target Corporation Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$1.14M
portfolio value
LINDBROOK 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 | +8.98% | 637 shares | 146K | $148.39 | 7.72K |
| Q2 2022 | share | Increase | +29.49% | 1.61K shares | -161K | $141.23 | 7.09K |
| Q1 2022 | share | Increase | +7.75% | 394 shares | -14K | $212.22 | 5.47K |
| Q4 2021 | share | Increase | +512.29% | 4.25K shares | 986K | $231.91 | 5.08K |
| Q3 2021 | share | Increase | +2.09% | 17 shares | -7K | $228 | 830 |
| Q2 2021 | share | Increase | +0.49% | 4 shares | 37K | $240.08 | 813 |
| Q1 2021 | share | Increase | +7.15% | 54 shares | 27K | $196.06 | 809 |
| Q4 2020 | share | Increase | +9.10% | 63 shares | 24K | $174.12 | 755 |
| Q3 2020 | share | Increase | +13.07% | 80 shares | 36K | $154.63 | 692 |
| Q2 2020 | share | Increase | +9.87% | 55 shares | 21K | $117.22 | 612 |
| Q1 2020 | share | Decrease | -4.62% | -27 shares | -23K | $90.38 | 557 |
| Q4 2019 | share | Increase | +8.35% | 45 shares | 17K | $123.95 | 584 |
| Q3 2019 | share | Decrease | -16.82% | -109 shares | 2K | $102.75 | 539 |
| Q2 2019 | share | Increase | +30.65% | 152 shares | 17K | $82.6 | 648 |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $75.86 | 496 | |
| Q4 2018 | share | Increase | 0.00% | 496 shares | 32K | $61.93 | 496 |