NAPLES GLOBAL ADVISORS, LLC – Target Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.78M
portfolio value
NAPLES 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 | Increase | +4.50% | 809 shares | 248K | $148.39 | 18.77K |
| Q2 2022 | share | Increase | +28.70% | 4.00K shares | -425K | $141.23 | 17.96K |
| Q1 2022 | share | Increase | +2.00% | 273 shares | -205K | $212.22 | 13.95K |
| Q4 2021 | share | Increase | +0.94% | 128 shares | 66K | $231.91 | 13.68K |
| Q3 2021 | share | Increase | +0.46% | 62 shares | -161K | $228 | 13.55K |
| Q2 2021 | share | Increase | +3.66% | 477 shares | 684K | $240.08 | 13.49K |
| Q1 2021 | share | Increase | +2.21% | 282 shares | 330K | $196.06 | 13.01K |
| Q4 2020 | share | Decrease | -2.35% | -306 shares | 195K | $174.12 | 12.73K |
| Q3 2020 | share | Increase | +6.87% | 838 shares | 590K | $154.63 | 13.04K |
| Q2 2020 | share | Increase | +0.57% | 69 shares | 335K | $117.22 | 12.20K |
| Q1 2020 | share | Increase | +1.14% | 137 shares | -410K | $90.38 | 12.13K |
| Q4 2019 | share | Increase | +5.95% | 674 shares | 328K | $123.95 | 11.99K |
| Q3 2019 | share | Decrease | -5.59% | -670 shares | 171K | $102.75 | 11.32K |
| Q2 2019 | share | Decrease | -2.24% | -275 shares | 54K | $82.6 | 11.99K |
| Q1 2019 | share | Decrease | -0.81% | -100 shares | 140K | $75.86 | 12.26K |
| Q4 2018 | share | Decrease | -1.89% | -238 shares | -267K | $61.93 | 12.36K |
| Q3 2018 | share | Increase | +0.56% | 70 shares | 158K | $81.89 | 12.60K |
| Q2 2018 | share | Decrease | -11.91% | -1.69K shares | -34K | $70.13 | 12.53K |
| Q1 2018 | share | Increase | +2.15% | 300 shares | 79K | $63.43 | 14.23K |
| Q4 2017 | share | Increase | +53.41% | 4.85K shares | 373K | $59.1 | 13.93K |
| Q3 2017 | share | Increase | +13.08% | 1.05K shares | 116K | $52.91 | 9.08K |
| Q2 2017 | share | Increase | +5.73% | 435 shares | 1K | $46.37 | 8.03K |
| Q1 2017 | share | Decrease | -32.13% | -3.59K shares | -389K | $48.41 | 7.59K |
| Q4 2016 | share | Decrease | -12.68% | -1.62K shares | -72K | $62.78 | 11.19K |
| Q3 2016 | share | Decrease | -1.55% | -202 shares | -29K | $59.2 | 12.81K |
| Q2 2016 | share | Decrease | -5.45% | -750 shares | -224K | $59.71 | 13.01K |
| Q1 2016 | share | Decrease | -4.18% | -600 shares | 90K | $69.84 | 13.76K |