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