PRIVATE ADVISORY GROUP LLC – Target Corporation Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$5.19M
portfolio value
PRIVATE ADVISORY GROUP 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 | -47.36% | -31.48K shares | -4.19M | $148.39 | 35.00K |
| Q2 2022 | share | Increase | +70.89% | 27.58K shares | 1.13M | $141.23 | 66.48K |
| Q1 2022 | share | Decrease | -19.85% | -9.63K shares | -2.97M | $212.22 | 38.90K |
| Q4 2021 | share | Decrease | -6.86% | -3.57K shares | -688K | $231.91 | 48.54K |
| Q3 2021 | share | Increase | +3.46% | 1.74K shares | -255K | $228 | 52.11K |
| Q2 2021 | share | Increase | +2.54% | 1.25K shares | 2.44M | $240.08 | 50.37K |
| Q1 2021 | share | Increase | 0.00% | 49.12K shares | 9.73M | $196.06 | 49.12K |
| Q2 2020 | share | Decrease | -100.00% | -41.34K shares | -3.84M | $117.22 | 0 |
| Q1 2020 | share | Decrease | -2.43% | -1.02K shares | -1.58M | $90.38 | 41.34K |
| Q4 2019 | share | Decrease | -4.82% | -2.14K shares | 673K | $123.95 | 42.37K |
| Q3 2019 | share | Increase | +7.74% | 3.19K shares | 1.18M | $102.75 | 44.52K |
| Q2 2019 | share | Increase | +51.64% | 14.07K shares | 1.77M | $82.6 | 41.32K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $75.86 | 27.25K | |
| Q4 2018 | share | Increase | +5.10% | 1.32K shares | -388K | $61.93 | 27.25K |
| Q3 2018 | share | Increase | 0.00% | 25.92K shares | 2.18M | $81.89 | 25.92K |
| Q2 2018 | share | Decrease | -100.00% | -27.54K shares | -1.91M | $70.13 | 0 |
| Q1 2018 | share | Increase | +15.96% | 3.79K shares | 362K | $63.43 | 27.54K |
| Q4 2017 | share | Decrease | -0.40% | -96 shares | 143K | $59.1 | 23.75K |
| Q3 2017 | share | Increase | +49.19% | 7.86K shares | 571K | $52.91 | 23.84K |
| Q2 2017 | share | Increase | +17.83% | 2.41K shares | 87K | $46.37 | 15.98K |
| Q1 2017 | share | Increase | +27.15% | 2.89K shares | -22K | $48.41 | 13.56K |
| Q4 2016 | share | Increase | 0.00% | 10.66K shares | 771K | $62.78 | 10.66K |