LEBENTHAL GLOBAL ADVISORS, LLC – Target Corporation Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$267,000
portfolio value
LEBENTHAL GLOBAL ADVISORS, 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 | -6.09% | -117 shares | -4K | $148.39 | 1.80K |
Q2 2022 | share | Decrease | -33.99% | -989 shares | -346K | $141.23 | 1.92K |
Q1 2022 | share | Increase | +9.77% | 259 shares | 4K | $212.22 | 2.91K |
Q4 2021 | share | Increase | 0.00% | 3.18K shares | 737K | $231.91 | 3.18K |
Q1 2021 | share | Decrease | -100.00% | -785 shares | -138K | $196.06 | 0 |
Q4 2020 | share | Increase | 0.00% | 785 shares | 138K | $174.12 | 785 |