IEQ CAPITAL, LLC – Target Corporation Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.79M
portfolio value
IEQ 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 | +131.22% | 10.69K shares | 1.64M | $148.39 | 18.84K |
| Q2 2022 | share | Decrease | -24.35% | -2.62K shares | -1.13M | $141.23 | 8.15K |
| Q1 2022 | share | Increase | +18.22% | 1.66K shares | 177K | $212.22 | 10.77K |
| Q4 2021 | share | Increase | +8.94% | 748 shares | 197K | $231.91 | 9.11K |
| Q3 2021 | share | Increase | +17.38% | 1.23K shares | 190K | $228 | 8.36K |
| Q2 2021 | share | Increase | +34.16% | 1.81K shares | 671K | $240.08 | 7.12K |
| Q1 2021 | share | Increase | 0.00% | 5.31K shares | 1.05M | $196.06 | 5.31K |
| Q4 2020 | share | Decrease | -100.00% | -3.32K shares | -523K | $174.12 | 0 |
| Q3 2020 | share | Increase | +79.37% | 1.47K shares | 301K | $154.63 | 3.32K |
| Q2 2020 | share | Decrease | -78.67% | -6.83K shares | -585K | $117.22 | 1.85K |
| Q1 2020 | share | Decrease | -0.89% | -78 shares | -316K | $90.38 | 8.68K |
| Q4 2019 | share | Increase | 0.00% | 8.76K shares | 1.12M | $123.95 | 8.76K |