PALLAS CAPITAL ADVISORS LLC Target Corporation Transaction History

PALLAS CAPITAL ADVISORS LLC portfolio value:

$339,000
portfolio value

PALLAS CAPITAL 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 -1.16% -25 shares 0 $148.39 2.12K
Q2 2022 share Decrease -12.64% -311 shares -245K $141.23 2.14K
Q1 2022 share Decrease -12.05% -337 shares -24K $212.22 2.46K
Q4 2021 share Decrease -7.35% -222 shares -178K $231.91 2.79K
Q3 2021 share Decrease -7.76% -254 shares -67K $228 3.01K
Q2 2021 share Increase +50.07% 1.09K shares 386K $240.08 3.27K
Q1 2021 share Increase 0.00% 2.18K shares 467K $196.06 2.18K