HORAN CAPITAL ADVISORS, LLC. – Target Corporation Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$2.53M
portfolio value
HORAN CAPITAL 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 | +2.50% | 416 shares | 181K | $148.39 | 17.08K |
| Q2 2022 | share | Decrease | -0.14% | -23 shares | -1.18M | $141.23 | 16.67K |
| Q1 2022 | share | Increase | +1.18% | 194 shares | -276K | $212.22 | 16.69K |
| Q4 2021 | share | Decrease | -0.63% | -105 shares | 20K | $231.91 | 16.50K |
| Q3 2021 | share | Decrease | -0.31% | -51 shares | -228K | $228 | 16.60K |
| Q2 2021 | share | Decrease | -33.50% | -8.39K shares | -935K | $240.08 | 16.65K |
| Q1 2021 | share | Increase | +2.41% | 590 shares | 644K | $196.06 | 25.05K |
| Q4 2020 | share | Increase | +2.45% | 584 shares | 559K | $174.12 | 24.46K |
| Q3 2020 | share | Increase | +1.00% | 237 shares | 924K | $154.63 | 23.87K |
| Q2 2020 | share | Increase | +0.49% | 115 shares | 648K | $117.22 | 23.63K |
| Q1 2020 | share | Increase | +2.23% | 513 shares | -763K | $90.38 | 23.52K |
| Q4 2019 | share | Decrease | -2.84% | -672 shares | 418K | $123.95 | 23.01K |
| Q3 2019 | share | Increase | +0.92% | 215 shares | 499K | $102.75 | 23.68K |
| Q2 2019 | share | Decrease | -0.36% | -85 shares | 143K | $82.6 | 23.46K |
| Q1 2019 | share | Increase | 0.00% | 23.55K shares | 1.89M | $75.86 | 23.55K |
| Q4 2017 | share | Decrease | -100.00% | -975 shares | -58K | $59.1 | 0 |
| Q3 2017 | share | Increase | 0.00% | 975 shares | 58K | $52.91 | 975 |