ZEKE CAPITAL ADVISORS, LLC – Target Corporation Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$615,000
portfolio value
ZEKE 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 | Decrease | -1.26% | -53 shares | 23K | $148.39 | 4.14K |
| Q2 2022 | share | Decrease | -12.16% | -581 shares | -422K | $141.23 | 4.19K |
| Q1 2022 | share | Increase | +137.29% | 2.76K shares | 548K | $212.22 | 4.77K |
| Q4 2021 | share | Decrease | -4.64% | -98 shares | -17K | $231.91 | 2.01K |
| Q3 2021 | share | Decrease | -17.47% | -447 shares | -136K | $228 | 2.11K |
| Q2 2021 | share | Decrease | -7.25% | -200 shares | 73K | $240.08 | 2.55K |
| Q1 2021 | share | Decrease | -32.81% | -1.34K shares | -179K | $196.06 | 2.75K |
| Q4 2020 | share | Increase | +44.78% | 1.27K shares | 279K | $174.12 | 4.10K |
| Q3 2020 | share | Decrease | -15.42% | -517 shares | 44K | $154.63 | 2.83K |
| Q2 2020 | share | Decrease | -40.19% | -2.25K shares | -119K | $117.22 | 3.35K |
| Q1 2020 | share | Decrease | -60.38% | -8.54K shares | -1.29M | $90.38 | 5.60K |
| Q4 2019 | share | Decrease | -0.99% | -141 shares | 286K | $123.95 | 14.15K |
| Q3 2019 | share | Increase | +12.01% | 1.53K shares | 423K | $102.75 | 14.29K |
| Q2 2019 | share | Increase | +2.83% | 351 shares | 109K | $82.6 | 12.76K |
| Q1 2019 | share | Decrease | -15.49% | -2.27K shares | 26K | $75.86 | 12.40K |
| Q4 2018 | share | Increase | +24.61% | 2.9K shares | -69K | $61.93 | 14.68K |
| Q3 2018 | share | Increase | +6.32% | 700 shares | 195K | $81.89 | 11.78K |
| Q2 2018 | share | Decrease | -50.60% | -11.35K shares | -714K | $70.13 | 11.08K |
| Q1 2018 | share | Decrease | -11.31% | -2.86K shares | -92K | $63.43 | 22.43K |
| Q4 2017 | share | Increase | +11.81% | 2.67K shares | 315K | $59.1 | 25.29K |
| Q3 2017 | share | Increase | +41.72% | 6.65K shares | 500K | $52.91 | 22.62K |
| Q2 2017 | share | Increase | +173.37% | 10.12K shares | 513K | $46.37 | 15.96K |
| Q1 2017 | share | Increase | +19.60% | 957 shares | -31K | $48.41 | 5.83K |
| Q4 2016 | share | Increase | 0.00% | 4.88K shares | 353K | $62.78 | 4.88K |