QTRON INVESTMENTS LLC – Target Corporation Transaction History
QTRON INVESTMENTS LLC portfolio value:
$479,000
portfolio value
QTRON INVESTMENTS 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 | -30.23% | -1.39K shares | -174K | $148.39 | 3.22K |
| Q2 2022 | share | Increase | +24.54% | 911 shares | -135K | $141.23 | 4.62K |
| Q1 2022 | share | Decrease | -32.24% | -1.76K shares | -480K | $212.22 | 3.71K |
| Q4 2021 | share | Decrease | -36.87% | -3.2K shares | -718K | $231.91 | 5.48K |
| Q3 2021 | share | 0.00% | 0 shares | -112K | $228 | 8.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 379K | $240.08 | 8.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 187K | $196.06 | 8.68K | |
| Q4 2020 | share | Increase | +25.11% | 1.74K shares | 440K | $174.12 | 8.68K |
| Q3 2020 | share | 0.00% | 0 shares | 260K | $154.63 | 6.93K | |
| Q2 2020 | share | Increase | +15.67% | 940 shares | 274K | $117.22 | 6.93K |
| Q1 2020 | share | Increase | +30.45% | 1.4K shares | -32K | $90.38 | 5.99K |
| Q4 2019 | share | Increase | +69.86% | 1.89K shares | 301K | $123.95 | 4.59K |
| Q3 2019 | share | Increase | 0.00% | 2.70K shares | 289K | $102.75 | 2.70K |