FIRST HORIZON ADVISORS, INC. – Target Corporation Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$20.31M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | -0.55% | -759 shares | 873K | $148.39 | 136.87K |
| Q2 2022 | share | Increase | +97.44% | 67.92K shares | 4.64M | $141.23 | 137.62K |
| Q1 2022 | share | Decrease | -44.21% | -55.24K shares | -14.12M | $212.22 | 69.70K |
| Q4 2021 | share | Increase | +4.56% | 5.45K shares | 1.58M | $231.91 | 124.94K |
| Q3 2021 | share | Increase | +15.64% | 16.16K shares | 2.35M | $228 | 119.49K |
| Q2 2021 | share | Decrease | -2.24% | -2.36K shares | 4.04M | $240.08 | 103.33K |
| Q1 2021 | share | Decrease | -5.24% | -5.84K shares | 1.24M | $196.06 | 105.7K |
| Q4 2020 | share | Decrease | -2.45% | -2.8K shares | 1.69M | $174.12 | 111.54K |
| Q3 2020 | share | Decrease | -4.09% | -4.87K shares | 3.70M | $154.63 | 114.34K |
| Q2 2020 | share | Increase | +2.32% | 2.7K shares | 3.46M | $117.22 | 119.22K |
| Q1 2020 | share | Increase | 0.00% | 116.52K shares | 10.83M | $90.38 | 116.52K |
| Q4 2019 | share | Decrease | -1.82% | -2.24K shares | 2.34M | $123.95 | 121.51K |
| Q3 2019 | share | Decrease | -2.56% | -3.24K shares | 2.23M | $102.75 | 123.76K |
| Q2 2019 | share | Increase | +1.89% | 2.35K shares | 994K | $82.6 | 127.00K |
| Q1 2019 | share | Increase | +4.62% | 5.51K shares | 2.13M | $75.86 | 124.65K |
| Q4 2018 | share | Increase | +2.30% | 2.68K shares | -2.39M | $61.93 | 119.14K |
| Q3 2018 | share | Increase | +0.58% | 674 shares | 1.46M | $81.89 | 116.45K |
| Q2 2018 | share | Increase | +1.75% | 1.98K shares | 838K | $70.13 | 115.78K |
| Q1 2018 | share | Decrease | -6.78% | -8.27K shares | -178K | $63.43 | 113.79K |
| Q4 2017 | share | Increase | +3.32% | 3.92K shares | 1.18M | $59.1 | 122.06K |
| Q3 2017 | share | Increase | +5.40% | 6.05K shares | 945K | $52.91 | 118.14K |
| Q2 2017 | share | Increase | +14.04% | 13.80K shares | 584K | $46.37 | 112.08K |
| Q1 2017 | share | Increase | +10.61% | 9.42K shares | -640K | $48.41 | 98.28K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $62.78 | 88.85K | |
| Q3 2016 | share | Increase | +12.66% | 9.98K shares | 573K | $59.2 | 88.85K |
| Q2 2016 | share | Decrease | -6.69% | -5.65K shares | -1.36M | $59.71 | 78.86K |
| Q1 2016 | share | Increase | +11.59% | 8.78K shares | 1.37M | $69.84 | 84.51K |