CHECCHI CAPITAL ADVISERS, LLC – Target Corporation Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$962,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -3.80% | -256 shares | -139K | $148.39 | 6.48K |
| Q2 2022 | share | Decrease | -2.85% | -198 shares | -371K | $141.23 | 6.74K |
| Q1 2022 | share | Increase | +9.33% | 592 shares | 3K | $212.22 | 6.93K |
| Q4 2021 | share | Increase | +3.54% | 217 shares | 67K | $231.91 | 6.34K |
| Q3 2021 | share | Decrease | -4.25% | -272 shares | -145K | $228 | 6.12K |
| Q2 2021 | share | Decrease | -2.23% | -146 shares | 250K | $240.08 | 6.40K |
| Q1 2021 | share | Increase | +7.66% | 466 shares | 224K | $196.06 | 6.54K |
| Q4 2020 | share | Increase | +8.76% | 490 shares | 193K | $174.12 | 6.08K |
| Q3 2020 | share | Decrease | -3.04% | -175 shares | 188K | $154.63 | 5.59K |
| Q2 2020 | share | Decrease | -2.25% | -133 shares | 144K | $117.22 | 5.76K |
| Q1 2020 | share | Increase | +7.45% | 409 shares | -156K | $90.38 | 5.89K |
| Q4 2019 | share | Decrease | -0.62% | -34 shares | 113K | $123.95 | 5.49K |
| Q3 2019 | share | Decrease | -1.15% | -64 shares | 107K | $102.75 | 5.52K |
| Q2 2019 | share | Decrease | -3.70% | -215 shares | 18K | $82.6 | 5.58K |
| Q1 2019 | share | Decrease | -7.05% | -440 shares | 53K | $75.86 | 5.80K |
| Q4 2018 | share | Decrease | -9.46% | -652 shares | -195K | $61.93 | 6.24K |
| Q3 2018 | share | Increase | +10.73% | 668 shares | 134K | $81.89 | 6.89K |
| Q2 2018 | share | Increase | +0.61% | 38 shares | 44K | $70.13 | 6.22K |
| Q1 2018 | share | Increase | +2.40% | 145 shares | 36K | $63.43 | 6.18K |
| Q4 2017 | share | Decrease | -9.14% | -608 shares | 1K | $59.1 | 6.04K |
| Q3 2017 | share | Increase | +1.48% | 97 shares | 50K | $52.91 | 6.65K |
| Q2 2017 | share | Decrease | -16.80% | -1.32K shares | -92K | $46.37 | 6.55K |
| Q1 2017 | share | Decrease | -6.64% | -560 shares | -175K | $48.41 | 7.87K |
| Q4 2016 | share | Increase | +5.08% | 408 shares | 58K | $62.78 | 8.43K |
| Q3 2016 | share | Decrease | -5.94% | -507 shares | -44K | $59.2 | 8.03K |
| Q2 2016 | share | Decrease | -5.98% | -543 shares | -151K | $59.71 | 8.53K |
| Q1 2016 | share | Increase | +4.89% | 423 shares | 118K | $69.84 | 9.08K |