ATLAS CAPITAL ADVISORS LLC – Target Corporation Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$898,946
portfolio value
ATLAS CAPITAL 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 | +0.38% | 23 shares | 46.62K | $148.39 | 6.05K |
| Q2 2022 | share | Decrease | -18.14% | -1.33K shares | -712.16K | $141.23 | 6.03K |
| Q1 2022 | share | Decrease | -1.67% | -125 shares | -170.61K | $212.22 | 7.37K |
| Q4 2021 | share | Decrease | -0.37% | -28 shares | 13.61K | $231.91 | 7.49K |
| Q3 2021 | share | Decrease | -15.79% | -1.41K shares | -438.69K | $228 | 7.52K |
| Q2 2021 | share | Decrease | -4.69% | -440 shares | 303.08K | $240.08 | 8.93K |
| Q1 2021 | share | Decrease | -9.95% | -1.03K shares | 19.07K | $196.06 | 9.37K |
| Q4 2020 | share | Decrease | -9.70% | -1.11K shares | 22.82K | $174.12 | 10.41K |
| Q3 2020 | share | Decrease | -9.79% | -1.25K shares | 282.14K | $154.63 | 11.53K |
| Q2 2020 | share | Increase | +205.38% | 8.59K shares | 1.14M | $117.22 | 12.78K |
| Q1 2020 | share | Increase | +0.92% | 38 shares | -142.64K | $90.38 | 4.18K |
| Q4 2019 | share | Decrease | -0.48% | -20 shares | 86.21K | $123.95 | 4.14K |
| Q3 2019 | share | Increase | +5.71% | 225 shares | 104.09K | $102.75 | 4.16K |
| Q2 2019 | share | Increase | +8.92% | 323 shares | 50.96K | $82.6 | 3.94K |
| Q1 2019 | share | Decrease | -43.06% | -2.73K shares | -129.65K | $75.86 | 3.62K |
| Q4 2018 | share | Decrease | -66.80% | -12.79K shares | -1.22M | $61.93 | 6.35K |
| Q3 2018 | share | Increase | +198.72% | 12.73K shares | 1.15M | $81.89 | 19.14K |
| Q2 2018 | share | Increase | 0.00% | 6.41K shares | 495.30K | $70.13 | 6.41K |