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 |