FINTRUST CAPITAL ADVISORS, LLC – Target Corporation Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$455,000
portfolio value
FINTRUST CAPITAL 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 | Decrease | -12.38% | -409 shares | -66K | $148.39 | 2.89K |
| Q2 2022 | share | Increase | +1.60% | 52 shares | -170K | $141.23 | 3.30K |
| Q1 2022 | share | Increase | +11.37% | 332 shares | 15K | $212.22 | 3.25K |
| Q4 2021 | share | Increase | +10.98% | 289 shares | 74K | $231.91 | 2.92K |
| Q3 2021 | share | Increase | +4.07% | 103 shares | -9K | $228 | 2.63K |
| Q2 2021 | share | Increase | +13.61% | 303 shares | 170K | $240.08 | 2.52K |
| Q1 2021 | share | Increase | +37.83% | 611 shares | 156K | $196.06 | 2.22K |
| Q4 2020 | share | Increase | +67.53% | 651 shares | 133K | $174.12 | 1.61K |
| Q3 2020 | share | Increase | +6.87% | 62 shares | 44K | $154.63 | 964 |
| Q2 2020 | share | Decrease | -48.04% | -834 shares | -53K | $117.22 | 902 |
| Q1 2020 | share | Decrease | -3.13% | -56 shares | -69K | $90.38 | 1.73K |
| Q4 2019 | share | Increase | +0.56% | 10 shares | 39K | $123.95 | 1.79K |
| Q3 2019 | share | Decrease | -18.74% | -411 shares | 1K | $102.75 | 1.78K |
| Q2 2019 | share | Increase | +10.04% | 200 shares | 30K | $82.6 | 2.19K |
| Q1 2019 | share | Decrease | -16.54% | -395 shares | 2K | $75.86 | 1.99K |
| Q4 2018 | share | Increase | 0.00% | 2.38K shares | 158K | $61.93 | 2.38K |