INSCRIPTION CAPITAL, LLC – Target Corporation Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$2.14M
portfolio value
INSCRIPTION 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 | Decrease | -3.71% | -555 shares | 25K | $148.39 | 14.42K |
| Q2 2022 | share | Decrease | -4.61% | -723 shares | -1.21M | $141.23 | 14.97K |
| Q1 2022 | share | Decrease | -6.09% | -1.01K shares | -538K | $212.22 | 15.69K |
| Q4 2021 | share | Increase | +9.26% | 1.41K shares | 369K | $231.91 | 16.71K |
| Q3 2021 | share | Increase | +490.24% | 12.70K shares | 2.87M | $228 | 15.29K |
| Q2 2021 | share | Decrease | -83.07% | -12.71K shares | -2.40M | $240.08 | 2.59K |
| Q1 2021 | share | Decrease | -8.57% | -1.43K shares | 76K | $196.06 | 15.30K |
| Q4 2020 | share | Decrease | -6.06% | -1.08K shares | 150K | $174.12 | 16.74K |
| Q3 2020 | share | Decrease | -2.57% | -470 shares | 612K | $154.63 | 17.82K |
| Q2 2020 | share | Increase | +2.60% | 463 shares | 536K | $117.22 | 18.29K |
| Q1 2020 | share | Decrease | -6.75% | -1.29K shares | -794K | $90.38 | 17.83K |
| Q4 2019 | share | Increase | +36.77% | 5.14K shares | 957K | $123.95 | 19.12K |
| Q3 2019 | share | Increase | 0.00% | 13.98K shares | 1.49M | $102.75 | 13.98K |
| Q1 2019 | share | Decrease | -100.00% | -401 shares | -26K | $75.86 | 0 |
| Q4 2018 | share | Increase | 0.00% | 401 shares | 26K | $61.93 | 401 |