ALPS ADVISORS INC – Target Corporation Transaction History
ALPS ADVISORS INC portfolio value:
$2.84M
portfolio value
ALPS ADVISORS 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 | Decrease | -20.77% | -5.02K shares | -572K | $148.39 | 19.14K |
| Q2 2022 | share | Increase | +607.49% | 20.75K shares | 2.68M | $141.23 | 24.16K |
| Q1 2022 | share | Increase | +5.89% | 190 shares | -22K | $212.22 | 3.41K |
| Q4 2021 | share | Decrease | -75.89% | -10.15K shares | -2.31M | $231.91 | 3.22K |
| Q3 2021 | share | Decrease | -5.29% | -747 shares | -355K | $228 | 13.38K |
| Q2 2021 | share | Decrease | -1.30% | -186 shares | 581K | $240.08 | 14.12K |
| Q1 2021 | share | Decrease | -12.19% | -1.98K shares | -43K | $196.06 | 14.31K |
| Q4 2020 | share | Decrease | -3.72% | -629 shares | 213K | $174.12 | 16.30K |
| Q3 2020 | share | Decrease | -4.70% | -835 shares | 535K | $154.63 | 16.93K |
| Q2 2020 | share | Increase | +2.86% | 494 shares | 524K | $117.22 | 17.76K |
| Q1 2020 | share | Increase | +48.00% | 5.60K shares | 110K | $90.38 | 17.27K |
| Q4 2019 | share | Decrease | -5.93% | -736 shares | 169K | $123.95 | 11.67K |
| Q3 2019 | share | Increase | 0.00% | 12.40K shares | 1.32M | $102.75 | 12.40K |
| Q4 2018 | share | Decrease | -100.00% | -540.36K shares | -47.66M | $61.93 | 0 |
| Q3 2018 | share | Decrease | -13.67% | -85.58K shares | 18K | $81.89 | 540.36K |
| Q2 2018 | share | Decrease | -12.05% | -85.76K shares | -1.76M | $70.13 | 625.94K |
| Q1 2018 | share | Decrease | -10.43% | -82.87K shares | -2.43M | $63.43 | 711.70K |
| Q4 2017 | share | Increase | +6085.93% | 781.73K shares | 51.08M | $59.1 | 794.58K |
| Q3 2017 | share | Increase | +44.15% | 3.93K shares | 292K | $52.91 | 12.84K |
| Q2 2017 | share | Increase | +65.72% | 3.53K shares | 169K | $46.37 | 8.91K |
| Q1 2017 | share | Increase | 0.00% | 5.37K shares | 297K | $48.41 | 5.37K |