CAPITAL ANALYSTS, LLC – Target Corporation Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$5.80M
portfolio value
CAPITAL ANALYSTS, 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 | +8.26% | 2.98K shares | 701K | $148.39 | 39.10K |
| Q2 2022 | share | Increase | +12.76% | 4.08K shares | -1.69M | $141.23 | 36.12K |
| Q1 2022 | share | Increase | +3.68% | 1.13K shares | -353K | $212.22 | 32.03K |
| Q4 2021 | share | Increase | +2.53% | 762 shares | 257K | $231.91 | 30.89K |
| Q3 2021 | share | Increase | +0.43% | 130 shares | -359K | $228 | 30.13K |
| Q2 2021 | share | Increase | +3.15% | 916 shares | 1.49M | $240.08 | 30.00K |
| Q1 2021 | share | Decrease | -2.96% | -886 shares | 470K | $196.06 | 29.08K |
| Q4 2020 | share | Increase | +1449.90% | 28.04K shares | 4.98M | $174.12 | 29.97K |
| Q3 2020 | share | Decrease | -19.98% | -483 shares | 14K | $154.63 | 1.93K |
| Q2 2020 | share | Decrease | -16.57% | -480 shares | 21K | $117.22 | 2.41K |
| Q1 2020 | share | Increase | +1.61% | 46 shares | -97K | $90.38 | 2.89K |
| Q4 2019 | share | Increase | +13.18% | 332 shares | 97K | $123.95 | 2.85K |
| Q3 2019 | share | Increase | +9.76% | 224 shares | 70K | $102.75 | 2.51K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $82.6 | 2.29K | |
| Q1 2019 | share | Increase | +2.23% | 50 shares | 36K | $75.86 | 2.29K |
| Q4 2018 | share | Increase | +2.98% | 65 shares | -44K | $61.93 | 2.24K |
| Q3 2018 | share | Increase | +4.81% | 100 shares | 34K | $81.89 | 2.18K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $70.13 | 2.08K | |
| Q1 2018 | share | Increase | +8.33% | 160 shares | 19K | $63.43 | 2.08K |
| Q4 2017 | share | Increase | +2.95% | 55 shares | 15K | $59.1 | 1.92K |
| Q3 2017 | share | 0.00% | 0 shares | 12.48K | $52.91 | 1.86K | |
| Q2 2017 | share | Increase | 0.00% | 1.86K shares | 97.52K | $46.37 | 1.86K |
| Q1 2017 | share | Decrease | -100.00% | -1.42K shares | -103K | $48.41 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 5.13K | $62.78 | 1.42K | |
| Q3 2016 | share | Increase | +11.76% | 150 shares | 8.84K | $59.2 | 1.42K |
| Q2 2016 | share | Increase | +8.05% | 95 shares | -8.07K | $59.71 | 1.27K |
| Q1 2016 | share | 0.00% | 0 shares | 11.41K | $69.84 | 1.18K |