EDGE CAPITAL GROUP, LLC – Target Corporation Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$4.30M
portfolio value
EDGE CAPITAL GROUP, 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 | -17.26% | -6.05K shares | -646K | $148.39 | 29.00K |
| Q2 2022 | share | Increase | +162.44% | 21.7K shares | 2.11M | $141.23 | 35.05K |
| Q1 2022 | share | Increase | +0.27% | 36 shares | -248K | $212.22 | 13.35K |
| Q4 2021 | share | Increase | +4.43% | 565 shares | 164K | $231.91 | 13.32K |
| Q3 2021 | share | Increase | +0.03% | 4 shares | -164K | $228 | 12.75K |
| Q2 2021 | share | Increase | +3.06% | 379 shares | 632K | $240.08 | 12.75K |
| Q1 2021 | share | Decrease | -17.79% | -2.67K shares | -206K | $196.06 | 12.37K |
| Q4 2020 | share | Increase | +2.28% | 335 shares | 340K | $174.12 | 15.05K |
| Q3 2020 | share | Increase | +4.27% | 603 shares | 624K | $154.63 | 14.71K |
| Q2 2020 | share | Increase | +9.72% | 1.25K shares | 497K | $117.22 | 14.11K |
| Q1 2020 | share | Increase | +78.37% | 5.65K shares | 271K | $90.38 | 12.86K |
| Q4 2019 | share | Increase | +4.80% | 330 shares | 189K | $123.95 | 7.21K |
| Q3 2019 | share | Decrease | -27.98% | -2.67K shares | -92K | $102.75 | 6.88K |
| Q2 2019 | share | Increase | +3.84% | 353 shares | 89K | $82.6 | 9.55K |
| Q1 2019 | share | Increase | +24.65% | 1.82K shares | 251K | $75.86 | 9.20K |
| Q4 2018 | share | Increase | 0.00% | 7.38K shares | 488K | $61.93 | 7.38K |