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 |