ALPHACENTRIC ADVISORS LLC – Target Corporation Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$0
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-36.01%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -299 shares | -69K | $148.39 | 0 |
| Q4 2021 | share | Decrease | -74.27% | -863 shares | -197K | $231.91 | 299 |
| Q3 2021 | share | Increase | +0.09% | 1 shares | -15K | $228 | 1.16K |
| Q2 2021 | share | Increase | +68.02% | 470 shares | 144K | $240.08 | 1.16K |
| Q1 2021 | share | Decrease | -2.95% | -21 shares | 11K | $196.06 | 691 |
| Q4 2020 | share | Increase | 0.00% | 712 shares | 126K | $174.12 | 712 |