S.A. MASON LLC – Target Corporation Transaction History
S.A. MASON LLC portfolio value:
$252,000
portfolio value
S.A. MASON 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 | 0.00% | 0 shares | 12K | $148.39 | 1.7K | |
| Q2 2022 | share | Decrease | -1.73% | -30 shares | -127K | $141.23 | 1.7K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $212.22 | 1.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $231.91 | 1.73K | |
| Q3 2021 | share | Increase | +20.98% | 300 shares | 50K | $228 | 1.73K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $240.08 | 1.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $196.06 | 1.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $174.12 | 1.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $154.63 | 1.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $117.22 | 1.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $90.38 | 1.43K | |
| Q4 2019 | share | Increase | 0.00% | 1.43K shares | 183K | $123.95 | 1.43K |