STRATEGIC GLOBAL ADVISORS, LLC – Target Corporation Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$0
portfolio value
STRATEGIC GLOBAL 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 | -100.00% | -11.81K shares | -1.66M | $148.39 | 0 |
| Q2 2022 | share | Increase | 0.00% | 11.81K shares | 1.66M | $141.23 | 11.81K |
| Q2 2021 | share | Decrease | -100.00% | -1.17K shares | -233K | $240.08 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $196.06 | 1.17K | |
| Q4 2020 | share | Increase | 0.00% | 1.17K shares | 208K | $174.12 | 1.17K |
| Q3 2020 | share | Decrease | -100.00% | -33.68K shares | -4.03M | $154.63 | 0 |
| Q2 2020 | share | Increase | +12.87% | 3.84K shares | 1.26M | $117.22 | 33.68K |
| Q1 2020 | share | Decrease | -3.56% | -1.10K shares | -1.19M | $90.38 | 29.84K |
| Q4 2019 | share | Decrease | -1.08% | -339 shares | 623K | $123.95 | 30.94K |
| Q3 2019 | share | Decrease | -8.61% | -2.94K shares | 380K | $102.75 | 31.28K |
| Q2 2019 | share | Decrease | -6.09% | -2.21K shares | 39K | $82.6 | 34.22K |
| Q1 2019 | share | Increase | +368.58% | 28.66K shares | 2.41M | $75.86 | 36.44K |
| Q4 2018 | share | Decrease | -40.05% | -5.19K shares | -631K | $61.93 | 7.77K |
| Q3 2018 | share | Decrease | -19.54% | -3.15K shares | 25K | $81.89 | 12.97K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $70.13 | 16.12K | |
| Q1 2018 | share | 0.00% | 0 shares | 68K | $63.43 | 16.12K | |
| Q4 2017 | share | Decrease | -5.40% | -920 shares | 46K | $59.1 | 16.12K |
| Q3 2017 | share | Increase | 0.00% | 17.04K shares | 1.00M | $52.91 | 17.04K |
| Q1 2017 | share | Decrease | -100.00% | -4.43K shares | -320K | $48.41 | 0 |
| Q4 2016 | share | Decrease | -84.53% | -24.21K shares | -1.68M | $62.78 | 4.43K |
| Q3 2016 | share | Decrease | -0.04% | -11 shares | -1K | $59.2 | 28.64K |
| Q2 2016 | share | 0.00% | 0 shares | -357K | $59.71 | 28.65K | |
| Q1 2016 | share | Decrease | -2.15% | -630 shares | 231K | $69.84 | 28.65K |