CAPITAL ADVISORS INC/OK – Target Corporation Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$402,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | +62.13% | 1.05K shares | 161K | $148.39 | 2.76K |
| Q2 2022 | share | Decrease | -53.99% | -1.99K shares | -544K | $141.23 | 1.70K |
| Q1 2022 | share | Increase | +116.31% | 1.99K shares | 389K | $212.22 | 3.70K |
| Q4 2021 | share | Decrease | -6.66% | -122 shares | -23K | $231.91 | 1.71K |
| Q3 2021 | share | Increase | +6.32% | 109 shares | 2K | $228 | 1.83K |
| Q2 2021 | share | Increase | +10.30% | 161 shares | 107K | $240.08 | 1.72K |
| Q1 2021 | share | Increase | +7.05% | 103 shares | 52K | $196.06 | 1.56K |
| Q4 2020 | share | Decrease | -1.62% | -24 shares | 24K | $174.12 | 1.46K |
| Q3 2020 | share | Increase | 0.00% | 1.48K shares | 234K | $154.63 | 1.48K |