E&G ADVISORS, LP – Target Corporation Transaction History
E&G ADVISORS, LP portfolio value:
$498,000
portfolio value
E&G ADVISORS, LP 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 | -0.18% | -6 shares | 23K | $148.39 | 3.35K |
| Q2 2022 | share | 0.00% | 0 shares | -238K | $141.23 | 3.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $212.22 | 3.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $231.91 | 3.36K | |
| Q3 2021 | share | Decrease | -2.89% | -100 shares | 83K | $228 | 3.36K |
| Q1 2021 | share | Increase | +32.24% | 844 shares | 224K | $196.06 | 3.46K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $174.12 | 2.61K | |
| Q3 2020 | share | Decrease | -9.72% | -282 shares | 64K | $154.63 | 2.61K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $117.22 | 2.9K | |
| Q1 2020 | share | Increase | +6.23% | 170 shares | -80K | $90.38 | 2.9K |
| Q4 2019 | share | Increase | +22.42% | 500 shares | 112K | $123.95 | 2.73K |
| Q3 2019 | share | Increase | 0.00% | 2.23K shares | 238K | $102.75 | 2.23K |