RFG ADVISORY, LLC – Target Corporation Transaction History
RFG ADVISORY, LLC portfolio value:
$1.24M
portfolio value
RFG ADVISORY, 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 | +54.38% | 2.70K shares | 414K | $148.39 | 7.67K |
| Q2 2022 | share | Decrease | -2.68% | -137 shares | -258K | $141.23 | 4.96K |
| Q1 2022 | share | Decrease | -16.28% | -993 shares | -328K | $212.22 | 5.10K |
| Q4 2021 | share | Decrease | -5.69% | -368 shares | -67K | $231.91 | 6.09K |
| Q3 2021 | share | Decrease | -4.01% | -270 shares | -150K | $228 | 6.46K |
| Q2 2021 | share | Decrease | -3.15% | -219 shares | 251K | $240.08 | 6.73K |
| Q1 2021 | share | Decrease | -5.60% | -413 shares | -49K | $196.06 | 6.95K |
| Q4 2020 | share | Decrease | -8.38% | -674 shares | 161K | $174.12 | 7.36K |
| Q3 2020 | share | Decrease | -3.07% | -255 shares | 271K | $154.63 | 8.04K |
| Q2 2020 | share | Increase | +1.74% | 142 shares | 237K | $117.22 | 8.29K |
| Q1 2020 | share | Increase | +0.48% | 39 shares | -283K | $90.38 | 8.15K |
| Q4 2019 | share | Increase | +80.74% | 3.62K shares | 561K | $123.95 | 8.11K |
| Q3 2019 | share | Increase | +11.94% | 479 shares | 129K | $102.75 | 4.49K |
| Q2 2019 | share | Increase | +30.05% | 927 shares | 105K | $82.6 | 4.01K |
| Q1 2019 | share | Decrease | -51.19% | -3.23K shares | -172K | $75.86 | 3.08K |
| Q4 2018 | share | Increase | +56.01% | 2.26K shares | 61K | $61.93 | 6.32K |
| Q3 2018 | share | Increase | 0.00% | 4.05K shares | 357K | $81.89 | 4.05K |
| Q2 2017 | share | Decrease | -100.00% | -5.68K shares | -300K | $46.37 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.68K shares | 300K | $48.41 | 5.68K |