BRAY CAPITAL ADVISORS – Target Corporation Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$159,000
portfolio value
BRAY CAPITAL ADVISORS 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 | 7K | $148.39 | 1.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $141.23 | 1.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $212.22 | 1.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $231.91 | 1.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $228 | 1.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $240.08 | 1.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $196.06 | 1.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $174.12 | 1.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $154.63 | 1.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $117.22 | 1.07K | |
| Q1 2020 | share | Increase | 0.00% | 1.07K shares | 100K | $90.38 | 1.07K |
| Q1 2019 | share | Decrease | -100.00% | -85 shares | -6K | $75.86 | 0 |
| Q4 2018 | share | Increase | 0.00% | 85 shares | 6K | $61.93 | 85 |
| Q3 2016 | share | Decrease | -100.00% | -200 shares | -14K | $59.2 | 0 |
| Q2 2016 | share | Increase | 0.00% | 200 shares | 14K | $59.71 | 200 |
| Q1 2016 | share | Decrease | -100.00% | -200 shares | -15K | $69.84 | 0 |