ADVISORS ASSET MANAGEMENT, INC. – Target Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.77M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Increase | +1.82% | 817 shares | 442K | $148.39 | 45.67K |
| Q2 2022 | share | Increase | +2.96% | 1.29K shares | -2.91M | $141.23 | 44.86K |
| Q1 2022 | share | Increase | +4.12% | 1.72K shares | -438K | $212.22 | 43.57K |
| Q4 2021 | share | Increase | +7.33% | 2.85K shares | 765K | $231.91 | 41.84K |
| Q3 2021 | share | Increase | 0.00% | 38.98K shares | 8.92M | $228 | 38.98K |
| Q2 2021 | share | Decrease | -100.00% | -27.11K shares | -5.37M | $240.08 | 0 |
| Q1 2021 | share | Increase | +30.79% | 6.38K shares | 1.71M | $196.06 | 27.11K |
| Q4 2020 | share | Increase | +23.23% | 3.90K shares | 1.01M | $174.12 | 20.73K |
| Q3 2020 | share | Increase | +5.53% | 882 shares | 737K | $154.63 | 16.82K |
| Q2 2020 | share | Decrease | -36.23% | -9.06K shares | -413K | $117.22 | 15.94K |
| Q1 2020 | share | Decrease | -44.00% | -19.64K shares | -3.39M | $90.38 | 25.00K |
| Q4 2019 | share | Decrease | -16.81% | -9.02K shares | -14K | $123.95 | 44.64K |
| Q3 2019 | share | Decrease | -4.07% | -2.27K shares | 893K | $102.75 | 53.67K |
| Q2 2019 | share | Increase | +4.19% | 2.25K shares | 535K | $82.6 | 55.94K |
| Q1 2019 | share | Increase | +33.68% | 13.52K shares | 1.65M | $75.86 | 53.69K |
| Q4 2018 | share | Increase | +116.02% | 21.57K shares | 1.01M | $61.93 | 40.16K |
| Q3 2018 | share | Increase | +84.50% | 8.51K shares | 873K | $81.89 | 18.59K |
| Q2 2018 | share | Decrease | -28.43% | -4.00K shares | -295K | $70.13 | 10.07K |
| Q1 2018 | share | Decrease | -58.73% | -20.03K shares | -1.16M | $63.43 | 14.08K |
| Q4 2017 | share | Decrease | -44.78% | -27.67K shares | -1.42M | $59.1 | 34.11K |
| Q3 2017 | share | Decrease | -28.56% | -24.70K shares | -877K | $52.91 | 61.78K |
| Q2 2017 | share | Decrease | -16.59% | -17.20K shares | -1.2M | $46.37 | 86.49K |
| Q1 2017 | share | Decrease | -13.18% | -15.74K shares | -2.90M | $48.41 | 103.7K |
| Q4 2016 | share | Decrease | -2.01% | -2.44K shares | 255K | $62.78 | 119.44K |
| Q3 2016 | share | Increase | +23.95% | 23.55K shares | 1.50M | $59.2 | 121.89K |
| Q2 2016 | share | Increase | +41.33% | 28.76K shares | 1.14M | $59.71 | 98.33K |
| Q1 2016 | share | Increase | +17.71% | 10.46K shares | 1.43M | $69.84 | 69.57K |