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Keel Point, LLC
> TGT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TARGET CORP | TGT | 2,312 | -195 | 304,889,000 | -110,348,000 | $131,872.40 |
03/31/2023 | TARGET CORP | TGT | 2,507 | 828 | 415,237,000 | 414,988,000 | $165,631.03 |
09/30/2022 | TARGET CORP | TGT | 1,679 | 35 | 249,000 | -30,000 | $148.30 |
06/30/2022 | TARGET CORP | TGT | 1,644 | 1,644 | 279,000 | 279,000 | $169.71 |
03/31/2022 | TARGET CORP | TGT | 0 | -874 | 0 | -202,000 | |
12/31/2021 | TARGET CORP | TGT | 874 | -183 | 202,000 | -40,000 | $231.12 |
09/30/2021 | TARGET CORP | TGT | 1,057 | 1,056 | 242,000 | -947,000 | $228.95 |
06/30/2021 | TARGET CORP | TGT | 1 | 1 | 1,189,000 | 1,189,000 | $1,189,000.00 |
03/31/2019 | TARGET CORP | TGT | 0 | -9,297 | 0 | -614,000 | |
12/31/2018 | TARGET CORP | TGT | 9,297 | -7 | 614,000 | -207,000 | $66.04 |
09/30/2018 | TARGET CORP | TGT | 9,304 | 0 | 821,000 | 113,000 | $88.24 |
06/30/2018 | TARGET CORP | TGT | 9,304 | -11 | 708,000 | 61,000 | $76.10 |
03/31/2018 | TARGET CORP | TGT | 9,315 | 18 | 647,000 | 40,000 | $69.46 |
12/31/2017 | TARGET CORP | TGT | 9,297 | -864 | 607,000 | 7,000 | $65.29 |
09/30/2017 | TARGET CORP | TGT | 10,161 | 0 | 600,000 | 69,000 | $59.05 |
06/30/2017 | TARGET CORP | TGT | 10,161 | 0 | 531,000 | -30,000 | $52.26 |
03/31/2017 | TARGET CORP | TGT | 10,161 | 10,161 | 561,000 | 561,000 | $55.21 |
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