FORT SHERIDAN ADVISORS LLC – Target Corporation Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$499,000
portfolio value
FORT SHERIDAN 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 | 3.35K | |
| Q2 2022 | share | Increase | +2.50% | 82 shares | -222K | $141.23 | 3.35K |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $212.22 | 3.27K | |
| Q4 2021 | share | Decrease | -8.39% | -300 shares | -59K | $231.91 | 3.27K |
| Q3 2021 | share | Increase | +9.15% | 300 shares | 26K | $228 | 3.57K |
| Q2 2021 | share | Increase | +79.37% | 1.45K shares | 430K | $240.08 | 3.27K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $196.06 | 1.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $174.12 | 1.82K | |
| Q3 2020 | share | Decrease | -30.45% | -800 shares | -27K | $154.63 | 1.82K |
| Q2 2020 | share | Increase | +0.11% | 3 shares | 71K | $117.22 | 2.62K |
| Q1 2020 | share | Increase | +0.77% | 20 shares | -90K | $90.38 | 2.62K |
| Q4 2019 | share | Decrease | -14.06% | -426 shares | 10K | $123.95 | 2.60K |
| Q3 2019 | share | Increase | +27.63% | 656 shares | 118K | $102.75 | 3.03K |
| Q2 2019 | share | Increase | 0.00% | 2.37K shares | 206K | $82.6 | 2.37K |