ATRIA INVESTMENTS, INC – Target Corporation Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$9.57M
portfolio value
ATRIA INVESTMENTS, INC 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 | +10.32% | 6.03K shares | 1.31M | $148.39 | 64.54K |
| Q2 2022 | share | Decrease | -9.39% | -6.06K shares | -5.44M | $141.23 | 58.50K |
| Q1 2022 | share | Decrease | -5.55% | -3.79K shares | -2.11M | $212.22 | 64.57K |
| Q4 2021 | share | Increase | +1.26% | 854 shares | 378K | $231.91 | 68.36K |
| Q3 2021 | share | Decrease | -3.41% | -2.38K shares | -1.45M | $228 | 67.51K |
| Q2 2021 | share | Decrease | -0.75% | -529 shares | 2.94M | $240.08 | 69.89K |
| Q1 2021 | share | Decrease | -3.27% | -2.38K shares | 1.09M | $196.06 | 70.42K |
| Q4 2020 | share | Increase | +31.02% | 17.23K shares | 4.10M | $174.12 | 72.81K |
| Q3 2020 | share | Increase | +6.37% | 3.32K shares | 2.48M | $154.63 | 55.57K |
| Q2 2020 | share | Increase | 0.00% | 52.24K shares | 6.26M | $117.22 | 52.24K |
| Q4 2019 | share | Increase | +99.81% | 20.50K shares | 3.06M | $123.95 | 41.05K |
| Q3 2019 | share | Increase | +1.31% | 265 shares | 537K | $102.75 | 20.54K |
| Q2 2019 | share | Increase | +53.54% | 7.07K shares | 599K | $82.6 | 20.28K |
| Q1 2019 | share | Increase | +14.13% | 1.63K shares | 295K | $75.86 | 13.20K |
| Q4 2018 | share | Decrease | -78.85% | -43.13K shares | -4.06M | $61.93 | 11.57K |
| Q3 2018 | share | Decrease | -17.37% | -11.49K shares | -214K | $81.89 | 54.70K |
| Q2 2018 | share | Decrease | -7.41% | -5.29K shares | 76K | $70.13 | 66.20K |
| Q1 2018 | share | Decrease | -7.47% | -5.77K shares | -78K | $63.43 | 71.5K |
| Q4 2017 | share | Increase | +281.06% | 56.99K shares | 3.84M | $59.1 | 77.27K |
| Q3 2017 | share | Increase | +21.13% | 3.53K shares | 322K | $52.91 | 20.27K |
| Q2 2017 | share | Increase | +115.75% | 8.98K shares | 447K | $46.37 | 16.74K |
| Q1 2017 | share | Increase | +20.22% | 1.30K shares | -38K | $48.41 | 7.76K |
| Q4 2016 | share | Increase | +73.47% | 2.73K shares | 210K | $62.78 | 6.45K |
| Q3 2016 | share | Increase | +19.61% | 610 shares | 36K | $59.2 | 3.72K |
| Q2 2016 | share | Increase | +1.14% | 35 shares | -33K | $59.71 | 3.11K |
| Q1 2016 | share | Increase | +4.98% | 146 shares | 44K | $69.84 | 3.07K |