AVALON INVESTMENT & ADVISORY Target Corporation Transaction History

AVALON INVESTMENT & ADVISORY portfolio value:

$33.02M
portfolio value

AVALON INVESTMENT & ADVISORY 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 -0.24% -534 shares 1.51M $148.39 222.53K
Q2 2022 share Increase +25.43% 45.22K shares -6.23M $141.23 223.06K
Q1 2022 share Increase +50.15% 59.39K shares 10.32M $212.22 177.84K
Q4 2021 share Decrease -6.54% -8.28K shares -1.58M $231.91 118.44K
Q3 2021 share Decrease -2.48% -3.21K shares -2.42M $228 126.72K
Q2 2021 share Decrease -4.41% -5.99K shares 4.48M $240.08 129.94K
Q1 2021 share Increase +13.92% 16.61K shares 5.86M $196.06 135.94K
Q4 2020 share Decrease -0.17% -200 shares 2.24M $174.12 119.32K
Q3 2020 share Increase +16.38% 16.82K shares 6.49M $154.63 119.52K
Q2 2020 share Increase +709.55% 90.02K shares 11.13M $117.22 102.70K
Q1 2020 share Decrease -93.40% -179.68K shares -23.48M $90.38 12.68K
Q4 2019 share Increase +3.43% 6.38K shares 4.78M $123.95 192.37K
Q3 2019 share Increase +2.48% 4.49K shares 4.16M $102.75 185.98K
Q2 2019 share Increase 0.00% 181.49K shares 15.71M $82.6 181.49K
Q1 2019 share Increase +21.77% 32.22K shares 4.68M $75.86 180.25K
Q4 2018 share Increase 0.00% 148.02K shares 9.78M $61.93 148.02K