AMERICAN TRUST INVESTMENT ADVISORS, LLC – Target Corporation Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$4.08M
portfolio value
AMERICAN TRUST INVESTMENT 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 | Decrease | -0.68% | -190 shares | 170K | $148.39 | 27.55K |
| Q2 2022 | share | Increase | +113.83% | 14.77K shares | 1.16M | $141.23 | 27.74K |
| Q1 2022 | share | Decrease | -4.58% | -623 shares | -393K | $212.22 | 12.97K |
| Q4 2021 | share | Increase | +1.64% | 220 shares | 86K | $231.91 | 13.59K |
| Q3 2021 | share | Decrease | -0.67% | -90 shares | -195K | $228 | 13.37K |
| Q2 2021 | share | Decrease | -2.01% | -276 shares | 534K | $240.08 | 13.46K |
| Q1 2021 | share | Decrease | -68.10% | -29.34K shares | -4.88M | $196.06 | 13.74K |
| Q4 2020 | share | Decrease | -1.57% | -688 shares | 715K | $174.12 | 43.08K |
| Q3 2020 | share | Decrease | -0.10% | -45 shares | 1.63M | $154.63 | 43.77K |
| Q2 2020 | share | Increase | +0.06% | 25 shares | 1.18M | $117.22 | 43.82K |
| Q1 2020 | share | Increase | +1.86% | 799 shares | -1.44M | $90.38 | 43.79K |
| Q4 2019 | share | Decrease | -0.09% | -38 shares | 912K | $123.95 | 42.99K |
| Q3 2019 | share | Decrease | -0.19% | -80 shares | 867K | $102.75 | 43.03K |
| Q2 2019 | share | 0.00% | 0 shares | 274K | $82.6 | 43.11K | |
| Q1 2019 | share | Increase | +7.12% | 2.86K shares | 800K | $75.86 | 43.11K |
| Q4 2018 | share | Increase | +107.80% | 20.88K shares | 951K | $61.93 | 40.25K |
| Q3 2018 | share | Increase | +0.57% | 110 shares | 243K | $81.89 | 19.37K |
| Q2 2018 | share | Decrease | -0.87% | -170 shares | 117K | $70.13 | 19.26K |
| Q1 2018 | share | Increase | +1.97% | 375 shares | 106K | $63.43 | 19.43K |
| Q4 2017 | share | Increase | +5.31% | 960 shares | 175K | $59.1 | 19.05K |
| Q3 2017 | share | Increase | 0.00% | 18.09K shares | 1.06M | $52.91 | 18.09K |