PRIVATE ADVISOR GROUP, LLC – Target Corporation Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$10.96M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -6.05% | -4.75K shares | -143K | $148.39 | 73.87K |
| Q2 2022 | share | Decrease | -15.83% | -14.78K shares | -8.72M | $141.23 | 78.63K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $212.22 | 84.62K | |
| Q4 2021 | share | Decrease | -36.74% | -49.15K shares | -11.01M | $231.91 | 84.62K |
| Q3 2021 | share | Increase | +67.63% | 53.97K shares | 11.31M | $228 | 133.77K |
| Q2 2021 | share | Increase | +5.44% | 4.11K shares | 4.29M | $240.08 | 79.80K |
| Q1 2021 | share | Increase | +59.29% | 28.17K shares | 6.60M | $196.06 | 75.68K |
| Q4 2020 | share | Increase | +58.49% | 17.53K shares | 3.93M | $174.12 | 47.51K |
| Q3 2020 | share | Increase | +6.25% | 1.76K shares | 1.06M | $154.63 | 29.98K |
| Q2 2020 | share | Increase | +12.71% | 3.18K shares | 1.05M | $117.22 | 28.21K |
| Q1 2020 | share | Increase | +1.98% | 486 shares | -819K | $90.38 | 25.03K |
| Q4 2019 | share | Decrease | -22.20% | -7.00K shares | -234K | $123.95 | 24.54K |
| Q3 2019 | share | Increase | +24.23% | 6.15K shares | 1.25M | $102.75 | 31.55K |
| Q2 2019 | share | Increase | 0.00% | 25.39K shares | 2.12M | $82.6 | 25.39K |
| Q1 2019 | share | Decrease | -100.00% | -19.91K shares | -1.31M | $75.86 | 0 |
| Q4 2018 | share | Decrease | -11.73% | -2.64K shares | -674K | $61.93 | 19.91K |
| Q3 2018 | share | Increase | +62.56% | 8.68K shares | 937K | $81.89 | 22.56K |
| Q2 2018 | share | Decrease | -5.26% | -771 shares | 35K | $70.13 | 13.88K |
| Q1 2018 | share | Decrease | -18.48% | -3.32K shares | -183K | $63.43 | 14.65K |
| Q4 2017 | share | Decrease | -36.50% | -10.33K shares | -399K | $59.1 | 17.97K |
| Q3 2017 | share | Increase | +16.16% | 3.93K shares | 377K | $52.91 | 28.30K |
| Q2 2017 | share | Increase | +0.22% | 54 shares | -66K | $46.37 | 24.36K |
| Q1 2017 | share | Increase | 0.00% | 24.31K shares | 1.28M | $48.41 | 24.31K |
| Q4 2016 | share | Decrease | -100.00% | -16.1K shares | -1.10M | $62.78 | 0 |
| Q3 2016 | share | Increase | 0.00% | 16.1K shares | 1.10M | $59.2 | 16.1K |
| Q2 2016 | share | Decrease | -100.00% | -12.46K shares | -1.00M | $59.71 | 0 |
| Q1 2016 | share | Decrease | -47.03% | -11.06K shares | -701K | $69.84 | 12.46K |