VALICENTI ADVISORY SERVICES INC – Target Corporation Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$415,000
portfolio value
VALICENTI ADVISORY SERVICES INC 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 | 0.00% | 0 shares | 20K | $148.39 | 2.8K | |
| Q2 2022 | share | Decrease | -1.75% | -50 shares | -210K | $141.23 | 2.8K |
| Q1 2022 | share | Decrease | -10.24% | -325 shares | -130K | $212.22 | 2.85K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $231.91 | 3.17K | |
| Q3 2021 | share | Decrease | -1.55% | -50 shares | -54K | $228 | 3.17K |
| Q2 2021 | share | Decrease | -9.15% | -325 shares | 77K | $240.08 | 3.22K |
| Q1 2021 | share | Decrease | -26.04% | -1.25K shares | -144K | $196.06 | 3.55K |
| Q4 2020 | share | Increase | +1.05% | 50 shares | 99K | $174.12 | 4.8K |
| Q3 2020 | share | 0.00% | 0 shares | 178K | $154.63 | 4.75K | |
| Q2 2020 | share | Decrease | -2.56% | -125 shares | 117K | $117.22 | 4.75K |
| Q1 2020 | share | Decrease | -5.83% | -302 shares | -211K | $90.38 | 4.87K |
| Q4 2019 | share | Increase | +5.12% | 252 shares | 137K | $123.95 | 5.17K |
| Q3 2019 | share | 0.00% | 0 shares | 100K | $102.75 | 4.92K | |
| Q2 2019 | share | Decrease | -1.99% | -100 shares | 24K | $82.6 | 4.92K |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $75.86 | 5.02K | |
| Q4 2018 | share | Decrease | -0.99% | -50 shares | -116K | $61.93 | 5.02K |
| Q3 2018 | share | Decrease | -3.33% | -175 shares | 48K | $81.89 | 5.07K |
| Q2 2018 | share | Decrease | -8.30% | -475 shares | 3K | $70.13 | 5.25K |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $63.43 | 5.72K | |
| Q4 2017 | share | Decrease | -2.55% | -150 shares | 27K | $59.1 | 5.72K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $52.91 | 5.87K | |
| Q2 2017 | share | Increase | +4.44% | 250 shares | -3K | $46.37 | 5.87K |
| Q1 2017 | share | 0.00% | 0 shares | -96K | $48.41 | 5.62K | |
| Q4 2016 | share | Decrease | -12.45% | -800 shares | -35K | $62.78 | 5.62K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $59.2 | 6.42K | |
| Q2 2016 | share | 0.00% | 0 shares | -80K | $59.71 | 6.42K | |
| Q1 2016 | share | Decrease | -3.02% | -200 shares | 48K | $69.84 | 6.42K |