ADELL HARRIMAN & CARPENTER INC – Target Corporation Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$5.65M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | Increase | +2.48% | 920 shares | 402.65K | $148.39 | 38.09K |
| Q2 2022 | share | Decrease | -21.30% | -10.06K shares | -4.77M | $141.23 | 37.17K |
| Q1 2022 | share | Increase | +2.61% | 1.20K shares | -629.82K | $212.22 | 47.23K |
| Q4 2021 | share | Increase | +8.12% | 3.45K shares | 913.30K | $231.91 | 46.03K |
| Q3 2021 | share | Increase | +7.53% | 2.98K shares | 168.18K | $228 | 42.57K |
| Q2 2021 | share | Decrease | -8.60% | -3.72K shares | 991.30K | $240.08 | 39.59K |
| Q1 2021 | share | Increase | +1.01% | 435 shares | 1.00M | $196.06 | 43.32K |
| Q4 2020 | share | Increase | +3.96% | 1.63K shares | 1.07M | $174.12 | 42.88K |
| Q3 2020 | share | Increase | 0.00% | 41.25K shares | 6.49M | $154.63 | 41.25K |