BLB&B ADVISORS, LLC – Target Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$7.35M
portfolio value
BLB&B 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 | Increase | +3.77% | 1.79K shares | 609K | $148.39 | 49.57K |
| Q2 2022 | share | Increase | +1.60% | 753 shares | -3.23M | $141.23 | 47.77K |
| Q1 2022 | share | Decrease | -0.87% | -414 shares | -1M | $212.22 | 47.02K |
| Q4 2021 | share | Decrease | -2.25% | -1.09K shares | -123K | $231.91 | 47.43K |
| Q3 2021 | share | Decrease | -0.89% | -437 shares | -735K | $228 | 48.52K |
| Q2 2021 | share | Decrease | -2.70% | -1.36K shares | 1.86M | $240.08 | 48.96K |
| Q1 2021 | share | Decrease | -9.31% | -5.16K shares | 172K | $196.06 | 50.32K |
| Q4 2020 | share | Decrease | -5.91% | -3.48K shares | 512K | $174.12 | 55.49K |
| Q3 2020 | share | Decrease | -2.56% | -1.54K shares | 2.02M | $154.63 | 58.97K |
| Q2 2020 | share | Increase | +1.45% | 863 shares | 1.71M | $117.22 | 60.52K |
| Q1 2020 | share | Decrease | -15.18% | -10.68K shares | -3.47M | $90.38 | 59.66K |
| Q4 2019 | share | Increase | +2.49% | 1.70K shares | 1.68M | $123.95 | 70.34K |
| Q3 2019 | share | Decrease | -3.09% | -2.18K shares | 1.20M | $102.75 | 68.63K |
| Q2 2019 | share | Increase | +0.67% | 474 shares | 488K | $82.6 | 70.82K |
| Q1 2019 | share | Increase | +19.22% | 11.34K shares | 1.74M | $75.86 | 70.35K |
| Q4 2018 | share | Increase | +13.04% | 6.80K shares | -705K | $61.93 | 59.00K |
| Q3 2018 | share | Increase | +8.68% | 4.17K shares | 949K | $81.89 | 52.2K |
| Q2 2018 | share | Decrease | -3.38% | -1.67K shares | 205K | $70.13 | 48.02K |
| Q1 2018 | share | Increase | +3.61% | 1.73K shares | 320K | $63.43 | 49.70K |
| Q4 2017 | share | Increase | +12.68% | 5.39K shares | 618K | $59.1 | 47.97K |
| Q3 2017 | share | Increase | +22.93% | 7.94K shares | 702K | $52.91 | 42.58K |
| Q2 2017 | share | Increase | +1.14% | 389 shares | -79K | $46.37 | 34.63K |
| Q1 2017 | share | Decrease | -0.45% | -154 shares | -595K | $48.41 | 34.24K |
| Q4 2016 | share | Decrease | -0.09% | -30 shares | 120K | $62.78 | 34.40K |
| Q3 2016 | share | Increase | +2.32% | 780 shares | 24K | $59.2 | 34.43K |
| Q2 2016 | share | Increase | +4.44% | 1.43K shares | -310K | $59.71 | 33.65K |
| Q1 2016 | share | Increase | +1.81% | 572 shares | 353K | $69.84 | 32.22K |