MONETA GROUP INVESTMENT ADVISORS LLC – Target Corporation Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$2.86M
portfolio value
MONETA GROUP INVESTMENT 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 | Decrease | -39.46% | -12.57K shares | -1.63M | $148.39 | 19.29K |
Q2 2022 | share | Increase | +74.95% | 13.65K shares | 635K | $141.23 | 31.87K |
Q1 2022 | share | Increase | +1.23% | 221 shares | -299K | $212.22 | 18.21K |
Q4 2021 | share | Increase | +0.27% | 48 shares | 59K | $231.91 | 17.99K |
Q3 2021 | share | Decrease | -16.04% | -3.43K shares | -1.06M | $228 | 17.94K |
Q2 2021 | share | Increase | +0.89% | 189 shares | 971K | $240.08 | 21.37K |
Q1 2021 | share | Increase | +11.36% | 2.16K shares | 838K | $196.06 | 21.18K |
Q4 2020 | share | Increase | +7.13% | 1.26K shares | 563K | $174.12 | 19.02K |
Q3 2020 | share | Decrease | -8.70% | -1.69K shares | 463K | $154.63 | 17.76K |
Q2 2020 | share | Increase | +1.32% | 253 shares | 548K | $117.22 | 19.45K |
Q1 2020 | share | Increase | +15.35% | 2.55K shares | -349K | $90.38 | 19.2K |
Q4 2019 | share | Decrease | -1.52% | -257 shares | 327K | $123.95 | 16.64K |
Q3 2019 | share | Increase | +10.65% | 1.62K shares | 484K | $102.75 | 16.90K |
Q2 2019 | share | Increase | +25.48% | 3.10K shares | 346K | $82.6 | 15.27K |
Q1 2019 | share | Decrease | -2.72% | -340 shares | 150K | $75.86 | 12.17K |
Q4 2018 | share | Decrease | -6.61% | -885 shares | -355K | $61.93 | 12.51K |
Q3 2018 | share | Decrease | -54.31% | -15.92K shares | -1.05M | $81.89 | 13.39K |
Q2 2018 | share | Increase | +74.51% | 12.51K shares | 1.06M | $70.13 | 29.32K |
Q1 2018 | share | Increase | +95.46% | 8.20K shares | 606K | $63.43 | 16.80K |
Q4 2017 | share | Increase | +5.52% | 450 shares | 80K | $59.1 | 8.59K |
Q3 2017 | share | Decrease | -7.85% | -694 shares | 19K | $52.91 | 8.14K |
Q2 2017 | share | 0.00% | 0 shares | -26K | $46.37 | 8.84K | |
Q1 2017 | share | Increase | +2.31% | 200 shares | -136K | $48.41 | 8.84K |
Q4 2016 | share | 0.00% | 0 shares | 31K | $62.78 | 8.64K | |
Q3 2016 | share | 0.00% | 0 shares | -10K | $59.2 | 8.64K | |
Q2 2016 | share | 0.00% | 0 shares | -108K | $59.71 | 8.64K | |
Q1 2016 | share | 0.00% | 0 shares | 84K | $69.84 | 8.64K |