OCCIDENTAL ASSET MANAGEMENT, LLC – Target Corporation Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.87M
portfolio value
OCCIDENTAL 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 | Increase | +7.95% | 932 shares | 222K | $148.39 | 12.65K |
| Q2 2022 | share | Increase | +2.69% | 307 shares | -767K | $141.23 | 11.72K |
| Q1 2022 | share | Increase | +0.80% | 91 shares | -198K | $212.22 | 11.41K |
| Q4 2021 | share | Increase | +4.47% | 485 shares | 141K | $231.91 | 11.32K |
| Q3 2021 | share | Increase | +4.02% | 419 shares | -39K | $228 | 10.84K |
| Q2 2021 | share | Increase | 0.00% | 10.42K shares | 2.51M | $240.08 | 10.42K |
| Q1 2021 | share | Decrease | -100.00% | -10.81K shares | -1.91M | $196.06 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.81K shares | 1.91M | $174.12 | 10.81K |
| Q3 2020 | share | Decrease | -100.00% | -11.06K shares | -1.32M | $154.63 | 0 |
| Q2 2020 | share | Increase | 0.00% | 11.06K shares | 1.32M | $117.22 | 11.06K |
| Q1 2020 | share | Decrease | -100.00% | -10.68K shares | -1.37M | $90.38 | 0 |
| Q4 2019 | share | Increase | +2.60% | 271 shares | 256K | $123.95 | 10.68K |
| Q3 2019 | share | Increase | +11.02% | 1.03K shares | 301K | $102.75 | 10.41K |
| Q2 2019 | share | Increase | +15.51% | 1.26K shares | 161K | $82.6 | 9.38K |
| Q1 2019 | share | Increase | +21.33% | 1.42K shares | 210K | $75.86 | 8.12K |
| Q4 2018 | share | Increase | +4.56% | 292 shares | -123K | $61.93 | 6.69K |
| Q3 2018 | share | Increase | +4.81% | 294 shares | 100K | $81.89 | 6.40K |
| Q2 2018 | share | Increase | +2.28% | 136 shares | 50K | $70.13 | 6.10K |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $63.43 | 5.97K | |
| Q4 2017 | share | Decrease | -0.08% | -5 shares | 37K | $59.1 | 5.97K |
| Q3 2017 | share | Increase | +3.00% | 174 shares | 50K | $52.91 | 5.97K |
| Q2 2017 | share | Increase | +5.51% | 303 shares | -1K | $46.37 | 5.80K |
| Q1 2017 | share | Decrease | -12.57% | -791 shares | -150K | $48.41 | 5.5K |
| Q4 2016 | share | Increase | +22.20% | 1.14K shares | 100K | $62.78 | 6.29K |
| Q3 2016 | share | Increase | +10.24% | 478 shares | 28K | $59.2 | 5.14K |
| Q2 2016 | share | Increase | +29.29% | 1.05K shares | 29K | $59.71 | 4.67K |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $69.84 | 3.61K |