DYNAMIC ADVISOR SOLUTIONS LLC – Target Corporation Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$2.1M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | +18.98% | 2.25K shares | 420K | $148.39 | 14.15K |
Q2 2022 | share | Decrease | -16.20% | -2.3K shares | -1.33M | $141.23 | 11.89K |
Q1 2022 | share | Increase | +47.72% | 4.58K shares | 789K | $212.22 | 14.19K |
Q4 2021 | share | Decrease | -2.76% | -273 shares | -37K | $231.91 | 9.61K |
Q3 2021 | share | Decrease | -11.51% | -1.28K shares | -439K | $228 | 9.88K |
Q2 2021 | share | Increase | +18.40% | 1.73K shares | 832K | $240.08 | 11.16K |
Q1 2021 | share | Increase | +22.36% | 1.72K shares | 507K | $196.06 | 9.43K |
Q4 2020 | call | Decrease | -100.00% | -100 shares | -2K | $174.12 | 0 |
Q4 2020 | share | Increase | +7.68% | 550 shares | 234K | $174.12 | 7.70K |
Q3 2020 | share | Increase | +23.20% | 1.34K shares | 430K | $154.63 | 7.15K |
Q3 2020 | call | Increase | 0.00% | 100 shares | 2K | $154.63 | 100 |
Q2 2020 | share | Increase | +34.98% | 1.50K shares | 297K | $117.22 | 5.81K |
Q2 2020 | put | Decrease | -100.00% | -300 shares | -2K | $117.22 | 0 |
Q1 2020 | share | Decrease | -49.59% | -4.23K shares | -695K | $90.38 | 4.30K |
Q1 2020 | put | Increase | 0.00% | 300 shares | 2K | $90.38 | 300 |
Q4 2019 | share | Increase | +72.77% | 3.59K shares | 567K | $123.95 | 8.54K |
Q3 2019 | share | Decrease | -7.56% | -404 shares | 65K | $102.75 | 4.94K |
Q2 2019 | share | Increase | +1.35% | 71 shares | 40K | $82.6 | 5.34K |
Q1 2019 | share | Increase | +11.66% | 551 shares | 81K | $75.86 | 5.27K |
Q4 2018 | share | Decrease | -0.27% | -13 shares | -76K | $61.93 | 4.72K |
Q3 2018 | share | Decrease | -13.08% | -713 shares | 3K | $81.89 | 4.73K |
Q2 2018 | share | Decrease | -6.93% | -406 shares | 8K | $70.13 | 5.45K |
Q1 2018 | share | Increase | +64.61% | 2.29K shares | 175K | $63.43 | 5.85K |
Q4 2017 | share | Increase | 0.00% | 3.55K shares | 232K | $59.1 | 3.55K |
Q3 2017 | share | Decrease | -100.00% | -35.31K shares | -1.84M | $52.91 | 0 |
Q2 2017 | share | Increase | +333.38% | 27.16K shares | 1.39M | $46.37 | 35.31K |
Q1 2017 | share | Increase | 0.00% | 8.14K shares | 450K | $48.41 | 8.14K |