HIGHTOWER ADVISORS, LLC – Target Corporation Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$65.56M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 442.49K shares | 65.56M | $148.39 | 442.49K |
| Q2 2022 | share | Decrease | -100.00% | -433.89K shares | -91.95M | $141.23 | 0 |
| Q1 2022 | share | Decrease | -11.32% | -55.38K shares | -21.34M | $212.22 | 433.89K |
| Q4 2021 | share | Increase | +2.88% | 13.70K shares | 4.46M | $231.91 | 489.28K |
| Q3 2021 | share | Increase | +2.22% | 10.32K shares | -3.57M | $228 | 475.57K |
| Q2 2021 | put | Decrease | -100.00% | -487 shares | -207K | $240.08 | 0 |
| Q2 2021 | share | Increase | +3.96% | 17.72K shares | 23.59M | $240.08 | 465.25K |
| Q1 2021 | share | Increase | 0.00% | 447.53K shares | 88.81M | $196.06 | 447.53K |
| Q1 2021 | put | Decrease | -36.17% | -276 shares | -24K | $196.06 | 487 |
| Q4 2020 | put | Increase | 0.00% | 763 shares | 231K | $174.12 | 763 |
| Q2 2020 | put | Decrease | -100.00% | -75K shares | -578K | $117.22 | 0 |
| Q1 2020 | put | Increase | 0.00% | 75K shares | 578K | $90.38 | 75K |
| Q4 2019 | share | Decrease | -100.00% | -307.12K shares | -32.79M | $123.95 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -42.3K shares | -129K | $123.95 | 0 |
| Q3 2019 | put | Increase | 0.00% | 42.3K shares | 129K | $102.75 | 42.3K |
| Q3 2019 | share | Increase | +67.61% | 123.88K shares | 16.89M | $102.75 | 307.12K |
| Q3 2019 | call | Decrease | -100.00% | -200 shares | -1K | $102.75 | 0 |
| Q2 2019 | call | Decrease | -98.00% | -9.8K shares | -33K | $82.6 | 200 |
| Q2 2019 | share | Increase | +10.28% | 17.07K shares | 2.58M | $82.6 | 183.24K |
| Q1 2019 | share | Decrease | -9.85% | -18.14K shares | 1.12M | $75.86 | 166.16K |
| Q1 2019 | call | Increase | 0.00% | 10K shares | 34K | $75.86 | 10K |
| Q4 2018 | share | Decrease | -8.26% | -16.6K shares | -5.52M | $61.93 | 184.31K |
| Q3 2018 | share | Decrease | -1.19% | -2.41K shares | 2.23M | $81.89 | 200.91K |
| Q2 2018 | share | Decrease | -0.48% | -985 shares | 1.31M | $70.13 | 203.32K |
| Q1 2018 | share | Increase | +22.98% | 38.18K shares | 3.31M | $63.43 | 204.30K |
| Q1 2018 | put | Decrease | -100.00% | -10.5K shares | -6K | $63.43 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -500 shares | -4K | $59.1 | 0 |
| Q4 2017 | share | Decrease | -18.55% | -37.84K shares | -1.18M | $59.1 | 166.12K |
| Q4 2017 | put | Increase | 0.00% | 10.5K shares | 6K | $59.1 | 10.5K |
| Q3 2017 | call | Decrease | -86.11% | -3.1K shares | 2K | $52.91 | 500 |
| Q3 2017 | share | Decrease | -3.81% | -8.08K shares | 944K | $52.91 | 203.97K |
| Q2 2017 | call | Increase | +125.00% | 2K shares | -1K | $46.37 | 3.6K |
| Q2 2017 | share | Increase | +15.59% | 28.59K shares | 952K | $46.37 | 212.06K |
| Q1 2017 | share | Increase | +35.47% | 48.03K shares | 370K | $48.41 | 183.46K |
| Q1 2017 | call | Increase | 0.00% | 1.6K shares | 3K | $48.41 | 1.6K |
| Q4 2016 | share | Increase | +26.68% | 28.52K shares | 2.42M | $62.78 | 135.43K |
| Q3 2016 | share | Decrease | -27.66% | -40.88K shares | -2.93M | $59.2 | 106.90K |
| Q2 2016 | share | Increase | +23.38% | 28.00K shares | 483K | $59.71 | 147.78K |
| Q1 2016 | share | Increase | +0.83% | 985 shares | 1.17M | $69.84 | 119.78K |