GREEN SQUARE CAPITAL ADVISORS LLC – Target Corporation Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$657,000
portfolio value
GREEN SQUARE CAPITAL 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 | Increase | +8.35% | 341 shares | 80K | $148.39 | 4.42K |
| Q2 2022 | share | Increase | +12.85% | 465 shares | -191K | $141.23 | 4.08K |
| Q1 2022 | share | Increase | +3.81% | 133 shares | -39K | $212.22 | 3.62K |
| Q4 2021 | share | Increase | +1.19% | 41 shares | 19K | $231.91 | 3.48K |
| Q3 2021 | share | Increase | +60.50% | 1.29K shares | 269K | $228 | 3.44K |
| Q2 2021 | share | Increase | +7.08% | 142 shares | 122K | $240.08 | 2.14K |
| Q1 2021 | share | Increase | 0.00% | 2.00K shares | 397K | $196.06 | 2.00K |
| Q2 2020 | share | Decrease | -100.00% | -5.37K shares | -500K | $117.22 | 0 |
| Q1 2020 | share | Increase | +5.04% | 258 shares | -156K | $90.38 | 5.37K |
| Q4 2019 | share | Decrease | -76.20% | -16.38K shares | -1.64M | $123.95 | 5.11K |
| Q3 2019 | share | Decrease | -7.89% | -1.84K shares | 277K | $102.75 | 21.49K |
| Q2 2019 | share | Decrease | -1.93% | -459 shares | 111K | $82.6 | 23.34K |
| Q1 2019 | share | Increase | +2.20% | 512 shares | 371K | $75.86 | 23.79K |
| Q4 2018 | share | Increase | +11.64% | 2.42K shares | -301K | $61.93 | 23.28K |
| Q3 2018 | share | Increase | +2.37% | 482 shares | 289K | $81.89 | 20.85K |
| Q2 2018 | share | Increase | +172.82% | 12.90K shares | 1.03M | $70.13 | 20.37K |
| Q1 2018 | share | Decrease | -87.82% | -53.86K shares | -3.48M | $63.43 | 7.46K |
| Q4 2017 | share | Decrease | -36.98% | -35.98K shares | -1.74M | $59.1 | 61.33K |
| Q3 2017 | share | Decrease | -8.53% | -9.07K shares | 180K | $52.91 | 97.32K |
| Q2 2017 | share | Increase | +46.52% | 33.77K shares | 1.55M | $46.37 | 106.39K |
| Q1 2017 | share | Increase | +11.61% | 7.55K shares | -692K | $48.41 | 72.61K |
| Q4 2016 | share | Increase | +7.03% | 4.27K shares | 525K | $62.78 | 65.06K |
| Q3 2016 | share | Increase | 0.00% | 60.78K shares | 4.17M | $59.2 | 60.78K |