PATTON ALBERTSON MILLER GROUP, LLC – Target Corporation Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$4.52M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | +2.45% | 729 shares | 321K | $148.39 | 30.51K |
| Q2 2022 | share | Decrease | -0.30% | -89 shares | -2.13M | $141.23 | 29.78K |
| Q1 2022 | share | Decrease | -5.18% | -1.63K shares | -952K | $212.22 | 29.87K |
| Q4 2021 | share | Increase | +0.74% | 230 shares | 137K | $231.91 | 31.50K |
| Q3 2021 | share | Decrease | -3.69% | -1.19K shares | -695K | $228 | 31.27K |
| Q2 2021 | share | Decrease | -1.04% | -340 shares | 1.35M | $240.08 | 32.47K |
| Q1 2021 | share | Decrease | -2.52% | -848 shares | 84K | $196.06 | 32.81K |
| Q4 2020 | share | Decrease | -1.81% | -619 shares | 1.01M | $174.12 | 33.65K |
| Q3 2020 | share | Decrease | -2.69% | -947 shares | 1.17M | $154.63 | 34.27K |
| Q2 2020 | share | Decrease | -0.99% | -352 shares | 917K | $117.22 | 35.22K |
| Q1 2020 | share | Decrease | -3.46% | -1.27K shares | -1.41M | $90.38 | 35.57K |
| Q4 2019 | share | Decrease | -5.75% | -2.24K shares | 545K | $123.95 | 36.85K |
| Q3 2019 | share | Decrease | -3.90% | -1.58K shares | 827K | $102.75 | 39.09K |
| Q2 2019 | share | Increase | +89.61% | 19.22K shares | 1.63M | $82.6 | 40.68K |
| Q1 2019 | share | Increase | +19.76% | 3.54K shares | 465K | $75.86 | 21.45K |
| Q4 2018 | share | Decrease | -4.12% | -769 shares | -280K | $61.93 | 17.91K |
| Q3 2018 | share | Decrease | -3.86% | -751 shares | 57K | $81.89 | 18.68K |
| Q2 2018 | share | Decrease | -2.99% | -599 shares | 89K | $70.13 | 19.43K |
| Q1 2018 | share | Decrease | -6.70% | -1.43K shares | -10K | $63.43 | 20.03K |
| Q4 2017 | share | Decrease | -31.06% | -9.67K shares | -418K | $59.1 | 21.47K |
| Q3 2017 | share | Decrease | -2.50% | -798 shares | 3K | $52.91 | 31.15K |
| Q2 2017 | share | Decrease | -9.35% | -3.29K shares | -231K | $46.37 | 31.94K |
| Q1 2017 | share | Decrease | -5.94% | -2.22K shares | -659K | $48.41 | 35.24K |
| Q4 2016 | share | Decrease | -2.61% | -1.00K shares | 64K | $62.78 | 37.46K |
| Q3 2016 | share | Decrease | -6.59% | -2.71K shares | -234K | $59.2 | 38.47K |
| Q2 2016 | share | Decrease | -4.92% | -2.13K shares | -688K | $59.71 | 41.18K |
| Q1 2016 | share | Decrease | -2.32% | -1.03K shares | 344K | $69.84 | 43.31K |