ANNEX ADVISORY SERVICES, LLC – Target Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$6.85M
portfolio value
ANNEX ADVISORY SERVICES, 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 | +2.53% | 1.14K shares | 492K | $148.39 | 46.19K |
| Q2 2022 | share | Increase | +83.70% | 20.52K shares | 1.15M | $141.23 | 45.04K |
| Q1 2022 | share | Increase | +5.26% | 1.22K shares | -188K | $212.22 | 24.52K |
| Q4 2021 | share | Increase | +2.49% | 566 shares | 191K | $231.91 | 23.29K |
| Q3 2021 | share | Increase | +18.74% | 3.58K shares | 575K | $228 | 22.73K |
| Q2 2021 | share | Decrease | -11.06% | -2.38K shares | 363K | $240.08 | 19.14K |
| Q1 2021 | share | Decrease | -12.78% | -3.15K shares | -94K | $196.06 | 21.52K |
| Q4 2020 | share | Decrease | -1.56% | -392 shares | 410K | $174.12 | 24.68K |
| Q3 2020 | share | Decrease | -3.89% | -1.01K shares | 818K | $154.63 | 25.07K |
| Q2 2020 | share | Decrease | -1.81% | -481 shares | 659K | $117.22 | 26.08K |
| Q1 2020 | share | Increase | +9.75% | 2.36K shares | -634K | $90.38 | 26.56K |
| Q4 2019 | share | Decrease | -0.21% | -52 shares | 510K | $123.95 | 24.20K |
| Q3 2019 | share | Decrease | -0.12% | -29 shares | 490K | $102.75 | 24.26K |
| Q2 2019 | share | Increase | +3.67% | 859 shares | 224K | $82.6 | 24.28K |
| Q1 2019 | share | Increase | +5.10% | 1.13K shares | 407K | $75.86 | 23.43K |
| Q4 2018 | share | Increase | +10.33% | 2.08K shares | -309K | $61.93 | 22.29K |
| Q3 2018 | share | Increase | +9.99% | 1.83K shares | 384K | $81.89 | 20.20K |
| Q2 2018 | share | Increase | +4.91% | 859 shares | 182K | $70.13 | 18.37K |
| Q1 2018 | share | Increase | 0.00% | 17.51K shares | 1.21M | $63.43 | 17.51K |