GRAYPOINT LLC – Target Corporation Transaction History
GRAYPOINT LLC portfolio value:
$493,000
portfolio value
GRAYPOINT 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 | +21.06% | 578 shares | 105K | $148.39 | 3.32K |
| Q2 2022 | share | Decrease | -23.84% | -859 shares | -377K | $141.23 | 2.74K |
| Q1 2022 | share | Increase | +53.38% | 1.25K shares | 221K | $212.22 | 3.60K |
| Q4 2021 | share | Increase | +2.31% | 53 shares | 19K | $231.91 | 2.34K |
| Q3 2021 | share | Increase | +9.28% | 195 shares | 17K | $228 | 2.29K |
| Q2 2021 | share | Increase | +8.52% | 165 shares | 124K | $240.08 | 2.10K |
| Q1 2021 | share | Increase | 0.00% | 1.93K shares | 384K | $196.06 | 1.93K |
| Q4 2020 | share | Increase | +14.40% | 241 shares | 74K | $174.12 | 1.91K |
| Q3 2020 | share | Increase | 0.00% | 1.67K shares | 264K | $154.63 | 1.67K |