ARCHFORD CAPITAL STRATEGIES, LLC – Target Corporation Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$1.26M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +1.52% | 128 shares | 79K | $148.39 | 8.52K |
| Q2 2022 | share | Increase | +1.40% | 116 shares | -593K | $141.23 | 8.39K |
| Q1 2022 | share | Increase | +8.18% | 626 shares | 7K | $212.22 | 8.28K |
| Q4 2021 | share | Increase | +4.71% | 344 shares | 100K | $231.91 | 7.65K |
| Q3 2021 | share | Increase | +0.58% | 42 shares | -85K | $228 | 7.31K |
| Q2 2021 | share | Decrease | -7.57% | -595 shares | 139K | $240.08 | 7.26K |
| Q1 2021 | share | Decrease | -69.89% | -18.25K shares | -3.43M | $196.06 | 7.86K |
| Q4 2020 | share | Decrease | -1.49% | -395 shares | 883K | $174.12 | 26.11K |
| Q3 2020 | share | Decrease | -4.07% | -1.12K shares | 859K | $154.63 | 26.51K |
| Q2 2020 | share | Decrease | -0.72% | -201 shares | 726K | $117.22 | 27.63K |
| Q1 2020 | share | Decrease | -9.13% | -2.79K shares | -1.34M | $90.38 | 27.83K |
| Q4 2019 | share | Decrease | -0.67% | -207 shares | 631K | $123.95 | 30.63K |
| Q3 2019 | share | Decrease | -0.66% | -206 shares | 608K | $102.75 | 30.84K |
| Q2 2019 | share | Decrease | -1.96% | -622 shares | 147K | $82.6 | 31.04K |
| Q1 2019 | share | Decrease | -1.96% | -632 shares | 407K | $75.86 | 31.67K |
| Q4 2018 | share | Increase | +8.97% | 2.66K shares | -480K | $61.93 | 32.30K |
| Q3 2018 | share | Decrease | -2.11% | -639 shares | 310K | $81.89 | 29.64K |
| Q2 2018 | share | Increase | +110.15% | 15.87K shares | 1.36M | $70.13 | 30.28K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $63.43 | 14.40K | |
| Q4 2017 | share | Decrease | -44.62% | -11.61K shares | -595K | $59.1 | 14.40K |
| Q3 2017 | share | Decrease | -2.00% | -532 shares | 147K | $52.91 | 26.02K |
| Q2 2017 | share | Decrease | -2.00% | -543 shares | -75K | $46.37 | 26.55K |
| Q1 2017 | share | Increase | +14.23% | 3.37K shares | -250K | $48.41 | 27.09K |
| Q4 2016 | share | Decrease | -18.73% | -5.46K shares | -291K | $62.78 | 23.72K |
| Q3 2016 | share | Increase | 0.00% | 29.18K shares | 2.00M | $59.2 | 29.18K |
| Q2 2016 | share | Decrease | -100.00% | -27.74K shares | -2.28M | $59.71 | 0 |
| Q1 2016 | share | Increase | +54.91% | 9.83K shares | 927.76K | $69.84 | 27.74K |