TSFG, LLC – Target Corporation Transaction History
TSFG, LLC portfolio value:
$102,000
portfolio value
TSFG, 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 | -2.00% | -14 shares | 3K | $148.39 | 686 |
| Q2 2022 | share | Increase | +1.45% | 10 shares | -47K | $141.23 | 700 |
| Q1 2022 | share | Decrease | -1.00% | -7 shares | -15K | $212.22 | 690 |
| Q4 2021 | share | Increase | +0.58% | 4 shares | 2K | $231.91 | 697 |
| Q3 2021 | share | Increase | +1.61% | 11 shares | -6K | $228 | 693 |
| Q2 2021 | share | Increase | +31.66% | 164 shares | 62K | $240.08 | 682 |
| Q1 2021 | share | Increase | +0.39% | 2 shares | 12K | $196.06 | 518 |
| Q4 2020 | share | Increase | +0.19% | 1 shares | 10K | $174.12 | 516 |
| Q3 2020 | share | Increase | +0.19% | 1 shares | 19K | $154.63 | 515 |
| Q2 2020 | share | Increase | +0.39% | 2 shares | 14K | $117.22 | 514 |
| Q1 2020 | share | Increase | +0.39% | 2 shares | -17K | $90.38 | 512 |
| Q4 2019 | share | Increase | +0.20% | 1 shares | 11K | $123.95 | 510 |
| Q3 2019 | share | Increase | +0.39% | 2 shares | 10K | $102.75 | 509 |
| Q2 2019 | share | Decrease | -11.67% | -67 shares | -2K | $82.6 | 507 |
| Q1 2019 | share | Increase | 0.00% | 574 shares | 46K | $75.86 | 574 |