WAVERLY ADVISORS, LLC – Target Corporation Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$839,000
portfolio value
WAVERLY 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 | -0.75% | -43 shares | 34K | $148.39 | 5.65K |
| Q2 2022 | share | Increase | +331.49% | 4.37K shares | 525K | $141.23 | 5.7K |
| Q1 2022 | share | Increase | +1.85% | 24 shares | 6K | $212.22 | 1.32K |
| Q4 2021 | share | Decrease | -14.67% | -223 shares | -115K | $231.91 | 1.29K |
| Q3 2021 | share | Increase | +25.83% | 312 shares | 73K | $228 | 1.52K |
| Q2 2021 | share | Increase | 0.00% | 1.20K shares | 316K | $240.08 | 1.20K |
| Q1 2016 | share | Decrease | -100.00% | -5.2K shares | -378K | $69.84 | 0 |