APRIEM ADVISORS – Target Corporation Transaction History
APRIEM ADVISORS portfolio value:
$496,000
portfolio value
APRIEM ADVISORS 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 | +22.42% | 612 shares | 110K | $148.39 | 3.34K |
| Q2 2022 | share | Increase | +30.62% | 640 shares | -58K | $141.23 | 2.73K |
| Q1 2022 | share | Increase | +45.14% | 650 shares | 111K | $212.22 | 2.09K |
| Q4 2021 | share | Decrease | -2.37% | -35 shares | -4K | $231.91 | 1.44K |
| Q3 2021 | share | Increase | +37.21% | 400 shares | 77K | $228 | 1.47K |
| Q2 2021 | share | Decrease | -2.45% | -27 shares | 42K | $240.08 | 1.07K |
| Q1 2021 | share | Decrease | -24.16% | -351 shares | -38K | $196.06 | 1.10K |
| Q4 2020 | share | Increase | 0.00% | 1.45K shares | 256K | $174.12 | 1.45K |
| Q1 2020 | share | Decrease | -100.00% | -2.06K shares | -264K | $90.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.06K shares | 264K | $123.95 | 2.06K |
| Q3 2018 | share | Decrease | -100.00% | -867 shares | -66K | $81.89 | 0 |
| Q2 2018 | share | Increase | 0.00% | 867 shares | 66K | $70.13 | 867 |
| Q3 2017 | share | Decrease | -100.00% | -3.89K shares | -204K | $52.91 | 0 |
| Q2 2017 | share | Decrease | -27.87% | -1.50K shares | -94K | $46.37 | 3.89K |
| Q1 2017 | share | Decrease | -92.10% | -62.92K shares | -4.63M | $48.41 | 5.4K |
| Q4 2016 | share | Decrease | -6.34% | -4.62K shares | -75K | $62.78 | 68.32K |
| Q3 2016 | share | Decrease | -0.97% | -714 shares | -133K | $59.2 | 72.94K |
| Q2 2016 | share | Increase | +0.32% | 233 shares | -899K | $59.71 | 73.66K |
| Q1 2016 | share | Decrease | -2.57% | -1.93K shares | 570K | $69.84 | 73.42K |