COURT PLACE ADVISORS, LLC – Target Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$789,000
portfolio value
COURT PLACE 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 | -7.00% | -400 shares | -18K | $148.39 | 5.31K |
| Q2 2022 | share | 0.00% | 0 shares | -406K | $141.23 | 5.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -110K | $212.22 | 5.71K | |
| Q4 2021 | share | Decrease | -0.87% | -50 shares | 4K | $231.91 | 5.71K |
| Q3 2021 | share | Decrease | -5.65% | -345 shares | -158K | $228 | 5.76K |
| Q2 2021 | share | Decrease | -3.55% | -225 shares | 222K | $240.08 | 6.11K |
| Q1 2021 | share | 0.00% | 0 shares | 137K | $196.06 | 6.33K | |
| Q4 2020 | share | Decrease | -1.55% | -100 shares | 105K | $174.12 | 6.33K |
| Q3 2020 | share | Decrease | -0.46% | -30 shares | 238K | $154.63 | 6.43K |
| Q2 2020 | share | 0.00% | 0 shares | 174K | $117.22 | 6.46K | |
| Q1 2020 | share | Decrease | -0.77% | -50 shares | -234K | $90.38 | 6.46K |
| Q4 2019 | share | 0.00% | 0 shares | 138K | $123.95 | 6.51K | |
| Q3 2019 | share | Decrease | -4.40% | -300 shares | 107K | $102.75 | 6.51K |
| Q2 2019 | share | Decrease | -2.45% | -171 shares | 29K | $82.6 | 6.81K |
| Q1 2019 | share | Increase | +0.10% | 7 shares | 100K | $75.86 | 6.98K |
| Q4 2018 | share | Increase | +1.45% | 100 shares | -146K | $61.93 | 6.97K |
| Q3 2018 | share | Decrease | -8.02% | -600 shares | 38K | $81.89 | 6.87K |
| Q2 2018 | share | Decrease | -5.08% | -400 shares | 22K | $70.13 | 7.47K |
| Q1 2018 | share | Increase | +12.73% | 890 shares | 91K | $63.43 | 7.87K |
| Q4 2017 | share | Increase | +2.34% | 160 shares | 53K | $59.1 | 6.98K |
| Q3 2017 | share | Increase | +0.74% | 50 shares | 49K | $52.91 | 6.82K |
| Q2 2017 | share | Increase | +26.03% | 1.4K shares | 57K | $46.37 | 6.77K |
| Q1 2017 | share | Increase | +2.87% | 150 shares | -81K | $48.41 | 5.37K |
| Q4 2016 | share | Increase | +29.78% | 1.2K shares | 101K | $62.78 | 5.22K |
| Q3 2016 | share | Increase | +8.05% | 300 shares | 17K | $59.2 | 4.02K |
| Q2 2016 | share | Increase | +17.52% | 556 shares | -1K | $59.71 | 3.72K |
| Q1 2016 | share | Increase | +4.96% | 150 shares | 41K | $69.84 | 3.17K |