CAPTRUST FINANCIAL ADVISORS – Target Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$26.24M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +15.99% | 24.38K shares | 4.71M | $148.39 | 176.87K |
| Q2 2022 | share | Increase | +14.12% | 18.87K shares | -6.82M | $141.23 | 152.48K |
| Q1 2022 | share | Increase | +3.07% | 3.98K shares | -1.64M | $212.22 | 133.61K |
| Q4 2021 | share | Increase | +3.26% | 4.09K shares | 1.28M | $231.91 | 129.63K |
| Q3 2021 | share | Decrease | -1.06% | -1.34K shares | -1.95M | $228 | 125.53K |
| Q2 2021 | share | Decrease | -5.37% | -7.19K shares | 4.11M | $240.08 | 126.88K |
| Q1 2021 | share | Increase | +7.57% | 9.43K shares | 4.55M | $196.06 | 134.07K |
| Q4 2020 | share | Increase | +3.27% | 3.94K shares | 2.86M | $174.12 | 124.64K |
| Q3 2020 | share | Increase | +0.53% | 640 shares | 4.86M | $154.63 | 120.70K |
| Q2 2020 | share | Increase | +7.58% | 8.46K shares | 3.65M | $117.22 | 120.06K |
| Q1 2020 | share | Increase | +27.26% | 23.90K shares | -424K | $90.38 | 111.60K |
| Q4 2019 | share | Increase | +38.38% | 24.32K shares | 4.28M | $123.95 | 87.69K |
| Q3 2019 | share | Increase | +2.85% | 1.75K shares | 1.43M | $102.75 | 63.37K |
| Q2 2019 | share | Increase | +0.54% | 333 shares | 418K | $82.6 | 61.62K |
| Q1 2019 | share | Increase | +8.93% | 5.02K shares | 1.2M | $75.86 | 61.28K |
| Q4 2018 | share | Decrease | -1.06% | -603 shares | -1.29M | $61.93 | 56.26K |
| Q3 2018 | share | Decrease | -3.74% | -2.21K shares | 519K | $81.89 | 56.86K |
| Q2 2018 | share | Increase | +5.58% | 3.12K shares | 637K | $70.13 | 59.07K |
| Q1 2018 | share | Decrease | -2.62% | -1.50K shares | 111K | $63.43 | 55.95K |
| Q4 2017 | share | Increase | +10.98% | 5.68K shares | -76K | $59.1 | 57.46K |
| Q3 2017 | share | Increase | 0.00% | 51.77K shares | 3.82M | $52.91 | 51.77K |