RICHARD BERNSTEIN ADVISORS LLC – Target Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$584,000
portfolio value
RICHARD BERNSTEIN 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 | -72.15% | -10.19K shares | -1.41M | $148.39 | 3.93K |
| Q2 2022 | share | 0.00% | 0 shares | -1.00M | $141.23 | 14.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -271K | $212.22 | 14.13K | |
| Q4 2021 | share | Increase | 0.00% | 14.13K shares | 3.27M | $231.91 | 14.13K |
| Q2 2019 | share | Decrease | -100.00% | -28.31K shares | -2.27M | $82.6 | 0 |
| Q1 2019 | share | Decrease | -26.72% | -10.32K shares | -282K | $75.86 | 28.31K |
| Q4 2018 | share | 0.00% | 0 shares | -855K | $61.93 | 38.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 468K | $81.89 | 38.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 258K | $70.13 | 38.64K | |
| Q1 2018 | share | 0.00% | 0 shares | 162K | $63.43 | 38.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 241K | $59.1 | 38.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 259K | $52.91 | 38.64K | |
| Q2 2017 | share | 0.00% | 0 shares | -112K | $46.37 | 38.64K | |
| Q1 2017 | share | 0.00% | 0 shares | -658K | $48.41 | 38.64K | |
| Q4 2016 | share | 0.00% | 0 shares | 137K | $62.78 | 38.64K | |
| Q3 2016 | share | 0.00% | 0 shares | -44K | $59.2 | 38.64K | |
| Q2 2016 | share | 0.00% | 0 shares | -481K | $59.71 | 38.64K | |
| Q1 2016 | share | 0.00% | 0 shares | 373K | $69.84 | 38.64K |