HARBOR INVESTMENT ADVISORY, LLC – Target Corporation Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$457,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | Decrease | -13.39% | -476 shares | -45K | $148.39 | 3.08K |
| Q2 2022 | share | Decrease | -19.67% | -871 shares | -437K | $141.23 | 3.55K |
| Q1 2022 | share | Increase | +2.12% | 92 shares | -64K | $212.22 | 4.42K |
| Q4 2021 | share | Decrease | -1.05% | -46 shares | 1K | $231.91 | 4.33K |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $228 | 4.38K | |
| Q2 2021 | share | Decrease | -2.10% | -94 shares | 173K | $240.08 | 4.38K |
| Q1 2021 | share | Increase | +29.56% | 1.02K shares | 276K | $196.06 | 4.47K |
| Q4 2020 | share | Increase | +69.31% | 1.41K shares | 289K | $174.12 | 3.45K |
| Q3 2020 | share | Decrease | -29.09% | -837 shares | -24K | $154.63 | 2.04K |
| Q2 2020 | share | Increase | +15.77% | 392 shares | 114K | $117.22 | 2.87K |
| Q1 2020 | share | Decrease | -0.80% | -20 shares | -90K | $90.38 | 2.48K |
| Q4 2019 | share | Increase | 0.00% | 2.50K shares | 321K | $123.95 | 2.50K |