MCF ADVISORS LLC – Target Corporation Transaction History
MCF ADVISORS LLC portfolio value:
$524,000
portfolio value
MCF ADVISORS 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 | 0.00% | 0 shares | 25K | $148.39 | 3.53K | |
| Q2 2022 | share | Increase | +3541.24% | 3.43K shares | 478K | $141.23 | 3.53K |
| Q1 2022 | share | Increase | 0.00% | 97 shares | 21K | $212.22 | 97 |
| Q4 2021 | share | Decrease | -100.00% | -75 shares | -17K | $231.91 | 0 |
| Q3 2021 | share | Increase | +38.89% | 21 shares | 4K | $228 | 75 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $240.08 | 54 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $196.06 | 54 | |
| Q4 2020 | share | Increase | 0.00% | 54 shares | 10K | $174.12 | 54 |
| Q3 2018 | share | Decrease | -100.00% | -192 shares | -15K | $81.89 | 0 |
| Q2 2018 | share | Increase | 0.00% | 192 shares | 15K | $70.13 | 192 |
| Q3 2016 | share | Decrease | -100.00% | -26 shares | -2K | $59.2 | 0 |
| Q2 2016 | share | Increase | +4.00% | 1 shares | 0 | $59.71 | 26 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $69.84 | 25 |