LVW ADVISORS, LLC – Target Corporation Transaction History
LVW ADVISORS, LLC portfolio value:
$724,000
portfolio value
LVW 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 | -4.78% | -245 shares | 0 | $148.39 | 4.87K |
| Q2 2022 | share | Decrease | -1.21% | -63 shares | -377K | $141.23 | 5.12K |
| Q1 2022 | share | Decrease | -0.15% | -8 shares | -101K | $212.22 | 5.18K |
| Q4 2021 | share | Decrease | -0.17% | -9 shares | 12K | $231.91 | 5.19K |
| Q3 2021 | share | Decrease | -0.21% | -11 shares | -70K | $228 | 5.20K |
| Q2 2021 | share | Decrease | -3.62% | -196 shares | 189K | $240.08 | 5.21K |
| Q1 2021 | share | Increase | +31.25% | 1.28K shares | 343K | $196.06 | 5.41K |
| Q4 2020 | share | Increase | +67.49% | 1.66K shares | 341K | $174.12 | 4.12K |
| Q3 2020 | share | Increase | +21.23% | 431 shares | 144K | $154.63 | 2.46K |
| Q2 2020 | share | Increase | 0.00% | 2.03K shares | 243K | $117.22 | 2.03K |
| Q2 2019 | share | Decrease | -100.00% | -4.69K shares | -377K | $82.6 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.69K shares | 377K | $75.86 | 4.69K |
| Q4 2018 | share | Decrease | -100.00% | -9.23K shares | -815K | $61.93 | 0 |
| Q3 2018 | share | Decrease | -48.36% | -8.64K shares | -546K | $81.89 | 9.23K |
| Q2 2018 | share | Decrease | -3.42% | -633 shares | 75K | $70.13 | 17.88K |
| Q1 2018 | share | Decrease | -0.63% | -117 shares | 70K | $63.43 | 18.51K |
| Q4 2017 | share | Increase | +31.35% | 4.44K shares | 379K | $59.1 | 18.63K |
| Q3 2017 | share | Increase | 0.00% | 14.18K shares | 837K | $52.91 | 14.18K |