HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Target Corporation Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$2.26M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | +0.26% | 40 shares | 115K | $148.39 | 15.24K |
| Q2 2022 | share | Decrease | -5.88% | -950 shares | -1.28M | $141.23 | 15.20K |
| Q1 2022 | share | Decrease | -3.38% | -566 shares | -442K | $212.22 | 16.15K |
| Q4 2021 | share | Decrease | -2.53% | -435 shares | -55K | $231.91 | 16.72K |
| Q3 2021 | share | Decrease | -1.80% | -315 shares | -298K | $228 | 17.16K |
| Q2 2021 | share | Decrease | -0.63% | -110 shares | 741K | $240.08 | 17.47K |
| Q1 2021 | share | Increase | +2.63% | 450 shares | 458K | $196.06 | 17.58K |
| Q4 2020 | share | Increase | +0.50% | 85 shares | 341K | $174.12 | 17.13K |
| Q3 2020 | share | Decrease | -1.07% | -185 shares | 617K | $154.63 | 17.05K |
| Q2 2020 | share | 0.00% | 0 shares | 465K | $117.22 | 17.23K | |
| Q1 2020 | share | Decrease | -9.60% | -1.83K shares | -842K | $90.38 | 17.23K |
| Q4 2019 | share | Increase | +2.01% | 375 shares | 446K | $123.95 | 19.06K |
| Q3 2019 | share | Decrease | -0.19% | -35 shares | 376K | $102.75 | 18.69K |
| Q2 2019 | share | Decrease | -0.79% | -150 shares | 107K | $82.6 | 18.72K |
| Q1 2019 | share | Decrease | -6.19% | -1.24K shares | 185K | $75.86 | 18.87K |
| Q4 2018 | share | Increase | +1.77% | 350 shares | -414K | $61.93 | 20.12K |
| Q3 2018 | share | Decrease | -5.52% | -1.15K shares | 151K | $81.89 | 19.77K |
| Q2 2018 | share | Decrease | -3.17% | -685 shares | 93K | $70.13 | 20.92K |
| Q1 2018 | share | Decrease | -1.26% | -275 shares | 72K | $63.43 | 21.61K |
| Q4 2017 | share | 0.00% | 0 shares | 137K | $59.1 | 21.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 147K | $52.91 | 21.88K | |
| Q2 2017 | share | 0.00% | 0 shares | -64K | $46.37 | 21.88K | |
| Q1 2017 | share | Decrease | -0.59% | -130 shares | -382K | $48.41 | 21.88K |
| Q4 2016 | share | Decrease | -1.41% | -315 shares | 56K | $62.78 | 22.01K |
| Q3 2016 | share | Decrease | -0.02% | -5 shares | -25K | $59.2 | 22.33K |
| Q2 2016 | share | Increase | +6.66% | 1.39K shares | -164K | $59.71 | 22.33K |
| Q1 2016 | share | 0.00% | 0 shares | 203K | $69.84 | 20.94K |