ADVISORS CAPITAL MANAGEMENT, LLC – Target Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$36.26M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +15.25% | 27.69K shares | 10.61M | $148.39 | 209.29K |
| Q2 2022 | share | Increase | +16.27% | 25.40K shares | -7.5M | $141.23 | 181.60K |
| Q1 2022 | share | Increase | +41.77% | 46.02K shares | 7.64M | $212.22 | 156.19K |
| Q4 2021 | share | Increase | +0.04% | 42 shares | 304K | $231.91 | 110.17K |
| Q3 2021 | share | Decrease | -2.09% | -2.34K shares | -1.99M | $228 | 110.13K |
| Q2 2021 | share | Decrease | -29.26% | -46.52K shares | -4.30M | $240.08 | 112.47K |
| Q1 2021 | share | Increase | +1.35% | 2.11K shares | 3.79M | $196.06 | 159.00K |
| Q4 2020 | share | Decrease | -1.15% | -1.82K shares | 2.70M | $174.12 | 156.88K |
| Q3 2020 | share | Decrease | -7.06% | -12.05K shares | 4.50M | $154.63 | 158.71K |
| Q2 2020 | share | Increase | 0.00% | 170.77K shares | 20.48M | $117.22 | 170.77K |