ADVISORY SERVICES NETWORK, LLC – Target Corporation Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$8.48M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -0.74% | -428 shares | 348K | $148.39 | 57.15K |
| Q2 2022 | share | Increase | +35.01% | 14.93K shares | -920K | $141.23 | 57.58K |
| Q1 2022 | share | Decrease | -26.95% | -15.73K shares | -4.46M | $212.22 | 42.65K |
| Q4 2021 | share | Decrease | -2.00% | -1.19K shares | -117K | $231.91 | 58.38K |
| Q3 2021 | share | Increase | +4.86% | 2.76K shares | -105K | $228 | 59.57K |
| Q2 2021 | share | Decrease | -8.90% | -5.55K shares | 1.38M | $240.08 | 56.81K |
| Q1 2021 | share | Decrease | -10.62% | -7.40K shares | 35K | $196.06 | 62.36K |
| Q4 2020 | share | Decrease | -6.91% | -5.18K shares | 518K | $174.12 | 69.77K |
| Q3 2020 | share | Decrease | -3.58% | -2.78K shares | 2.47M | $154.63 | 74.95K |
| Q2 2020 | share | Increase | +51.22% | 26.33K shares | 4.54M | $117.22 | 77.74K |
| Q1 2020 | share | Increase | +13.68% | 6.18K shares | -1.01M | $90.38 | 51.41K |
| Q4 2019 | share | Increase | +46.95% | 14.44K shares | 3.13M | $123.95 | 45.22K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $102.75 | 30.77K | |
| Q2 2019 | share | Decrease | -2.30% | -724 shares | 138K | $82.6 | 30.77K |
| Q1 2019 | share | Increase | +1.43% | 445 shares | 476K | $75.86 | 31.5K |
| Q4 2018 | share | Increase | +8.44% | 2.41K shares | -474K | $61.93 | 31.05K |
| Q3 2018 | share | Decrease | -0.53% | -152 shares | 227K | $81.89 | 28.63K |
| Q2 2018 | share | Increase | +6.09% | 1.65K shares | 415K | $70.13 | 28.79K |
| Q1 2018 | share | Decrease | -0.29% | -78 shares | 108K | $63.43 | 27.13K |
| Q4 2017 | share | Increase | +21.36% | 4.79K shares | 453K | $59.1 | 27.21K |
| Q3 2017 | share | Increase | +14.08% | 2.76K shares | 295K | $52.91 | 22.42K |
| Q2 2017 | share | Increase | +4.76% | 894 shares | -8K | $46.37 | 19.65K |
| Q1 2017 | share | Increase | +154.05% | 11.37K shares | 529K | $48.41 | 18.76K |
| Q3 2016 | share | Decrease | -56.81% | -9.71K shares | -687K | $59.2 | 7.38K |
| Q2 2016 | share | Decrease | -5.69% | -1.03K shares | -298K | $59.71 | 17.1K |
| Q1 2016 | share | Increase | +24.04% | 3.51K shares | 431K | $69.84 | 18.13K |