HENNESSY ADVISORS INC – Target Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.00M
portfolio value
HENNESSY ADVISORS 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 | Decrease | -2.17% | -300 shares | 54K | $148.39 | 13.5K |
| Q2 2022 | share | Decrease | -2.13% | -300 shares | -1.04M | $141.23 | 13.8K |
| Q1 2022 | share | Decrease | -0.70% | -100 shares | -294K | $212.22 | 14.1K |
| Q4 2021 | share | Decrease | -3.40% | -500 shares | -77K | $231.91 | 14.2K |
| Q3 2021 | share | Decrease | -2.00% | -300 shares | -263K | $228 | 14.7K |
| Q2 2021 | share | Increase | +1.35% | 200 shares | 695K | $240.08 | 15K |
| Q1 2021 | share | Decrease | -63.37% | -25.6K shares | -4.20M | $196.06 | 14.8K |
| Q4 2020 | share | Decrease | -3.35% | -1.4K shares | 552K | $174.12 | 40.4K |
| Q3 2020 | share | Decrease | -2.79% | -1.2K shares | 1.42M | $154.63 | 41.8K |
| Q2 2020 | share | Decrease | -3.80% | -1.7K shares | 1.00M | $117.22 | 43K |
| Q1 2020 | share | Decrease | -55.21% | -55.1K shares | -8.63M | $90.38 | 44.7K |
| Q4 2019 | share | Decrease | -5.58% | -5.9K shares | 1.49M | $123.95 | 99.8K |
| Q3 2019 | share | Decrease | -2.58% | -2.8K shares | 1.90M | $102.75 | 105.7K |
| Q2 2019 | share | Decrease | -0.37% | -400 shares | 657K | $82.6 | 108.5K |
| Q1 2019 | share | Decrease | -3.29% | -3.7K shares | 1.29M | $75.86 | 108.9K |
| Q4 2018 | share | Decrease | -4.09% | -4.8K shares | -2.91M | $61.93 | 112.6K |
| Q3 2018 | share | Decrease | -1.10% | -1.3K shares | 1.32M | $81.89 | 117.4K |
| Q2 2018 | share | Decrease | -0.67% | -800 shares | 738K | $70.13 | 118.7K |
| Q1 2018 | share | Increase | +9.03% | 9.9K shares | 1.14M | $63.43 | 119.5K |
| Q4 2017 | share | 0.00% | 0 shares | 684K | $59.1 | 109.6K | |
| Q3 2017 | share | Increase | +1.01% | 1.1K shares | 794K | $52.91 | 109.6K |
| Q2 2017 | share | Decrease | -4.41% | -5K shares | -591K | $46.37 | 108.5K |
| Q1 2017 | share | Increase | +54.21% | 39.9K shares | 948K | $48.41 | 113.5K |
| Q4 2016 | share | Decrease | -3.54% | -2.7K shares | 76K | $62.78 | 73.6K |
| Q3 2016 | share | Decrease | -7.63% | -6.3K shares | -527K | $59.2 | 76.3K |
| Q2 2016 | share | Decrease | -2.25% | -1.9K shares | -1.18M | $59.71 | 82.6K |
| Q1 2016 | share | Increase | 0.00% | 84.5K shares | 6.95M | $69.84 | 84.5K |