CAPITAL INVESTMENT ADVISORS, LLC – Target Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$7.29M
portfolio value
CAPITAL INVESTMENT 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 | +15.89% | 6.74K shares | 1.30M | $148.39 | 49.14K |
| Q2 2022 | share | Increase | +15.14% | 5.57K shares | -1.82M | $141.23 | 42.40K |
| Q1 2022 | share | Increase | +13.80% | 4.46K shares | 326K | $212.22 | 36.82K |
| Q4 2021 | share | Increase | +49.60% | 10.73K shares | 2.54M | $231.91 | 32.36K |
| Q3 2021 | share | Increase | +7.26% | 1.46K shares | 73K | $228 | 21.63K |
| Q2 2021 | share | Increase | +5.08% | 975 shares | 1.07M | $240.08 | 20.16K |
| Q1 2021 | share | Increase | +3.16% | 588 shares | 517K | $196.06 | 19.19K |
| Q4 2020 | share | Increase | +4.57% | 813 shares | 483K | $174.12 | 18.60K |
| Q3 2020 | share | Increase | +0.65% | 115 shares | 681K | $154.63 | 17.79K |
| Q2 2020 | share | Increase | +2.12% | 367 shares | 511K | $117.22 | 17.67K |
| Q1 2020 | share | Decrease | -1.10% | -192 shares | -635K | $90.38 | 17.31K |
| Q4 2019 | share | Decrease | -4.41% | -807 shares | 287K | $123.95 | 17.50K |
| Q3 2019 | share | Increase | +5.94% | 1.02K shares | 460K | $102.75 | 18.30K |
| Q2 2019 | share | Decrease | -78.87% | -64.50K shares | -5.06M | $82.6 | 17.28K |
| Q1 2019 | share | Increase | +10.26% | 7.61K shares | 1.66M | $75.86 | 81.78K |
| Q4 2018 | share | Increase | +27.25% | 15.88K shares | -240K | $61.93 | 74.17K |
| Q3 2018 | share | Increase | +7.39% | 4.01K shares | 1.01M | $81.89 | 58.28K |
| Q2 2018 | share | Increase | +484.83% | 44.99K shares | 3.48M | $70.13 | 54.27K |
| Q1 2018 | share | Decrease | -10.02% | -1.03K shares | -29K | $63.43 | 9.28K |
| Q4 2017 | share | Decrease | -9.02% | -1.02K shares | 4K | $59.1 | 10.31K |
| Q3 2017 | share | Decrease | -4.97% | -593 shares | 45K | $52.91 | 11.33K |
| Q2 2017 | share | Increase | +22.70% | 2.20K shares | 87K | $46.37 | 11.93K |
| Q1 2017 | share | Decrease | -13.70% | -1.54K shares | -277K | $48.41 | 9.72K |
| Q4 2016 | share | Decrease | -59.89% | -16.82K shares | -1.11M | $62.78 | 11.26K |
| Q3 2016 | share | Decrease | -6.33% | -1.89K shares | -165K | $59.2 | 28.09K |
| Q2 2016 | share | Decrease | -9.99% | -3.32K shares | -647K | $59.71 | 29.98K |
| Q1 2016 | share | Decrease | -6.24% | -2.21K shares | 161K | $69.84 | 33.31K |