CLEARSTEAD ADVISORS, LLC – Target Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$4.39M
portfolio value
CLEARSTEAD 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 | Increase | +4.92% | 1.39K shares | 409K | $148.39 | 29.64K |
| Q2 2022 | share | Increase | +9.00% | 2.33K shares | -1.51M | $141.23 | 28.25K |
| Q1 2022 | share | Increase | +2.37% | 599 shares | -360K | $212.22 | 25.92K |
| Q4 2021 | share | Increase | +1.81% | 450 shares | 171K | $231.91 | 25.32K |
| Q3 2021 | share | Decrease | -4.70% | -1.22K shares | -619K | $228 | 24.87K |
| Q2 2021 | share | Decrease | -0.67% | -175 shares | 1.10M | $240.08 | 26.1K |
| Q1 2021 | share | Increase | +0.93% | 242 shares | 608K | $196.06 | 26.27K |
| Q4 2020 | share | Increase | +1.34% | 343 shares | 552K | $174.12 | 26.03K |
| Q3 2020 | share | Decrease | -1.38% | -359 shares | 920K | $154.63 | 25.69K |
| Q2 2020 | share | Increase | +62.16% | 9.98K shares | 1.63M | $117.22 | 26.04K |
| Q1 2020 | share | Decrease | -2.83% | -468 shares | -627K | $90.38 | 16.06K |
| Q4 2019 | share | Increase | +6.56% | 1.01K shares | 461K | $123.95 | 16.53K |
| Q3 2019 | share | Decrease | -3.12% | -500 shares | 272K | $102.75 | 15.51K |
| Q2 2019 | share | Increase | +11.65% | 1.67K shares | 236K | $82.6 | 16.01K |
| Q1 2019 | share | Decrease | -1.58% | -230 shares | 188K | $75.86 | 14.34K |
| Q4 2018 | share | Increase | +4.47% | 624 shares | -267K | $61.93 | 14.57K |
| Q3 2018 | share | Increase | 0.00% | 13.94K shares | 1.23M | $81.89 | 13.94K |
| Q2 2018 | share | Decrease | -2.20% | -296 shares | 67K | $70.13 | 13.14K |
| Q1 2018 | share | Decrease | -0.24% | -33 shares | 55K | $63.43 | 13.44K |
| Q4 2017 | share | Decrease | -3.91% | -548 shares | 52K | $59.1 | 13.47K |
| Q3 2017 | share | Increase | +17.78% | 2.11K shares | 204K | $52.91 | 14.02K |
| Q2 2017 | share | Decrease | -9.68% | -1.27K shares | -105K | $46.37 | 11.90K |
| Q1 2017 | share | Increase | +8.07% | 985 shares | -153K | $48.41 | 13.18K |
| Q4 2016 | share | Increase | 0.00% | 12.2K shares | 881K | $62.78 | 12.2K |