NEWEDGE ADVISORS, LLC – Target Corporation Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$10.05M
portfolio value
NEWEDGE 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 | -64.12% | -121.09K shares | -16.61M | $148.39 | 67.76K |
| Q2 2022 | share | Increase | +2.18% | 4.03K shares | -12.55M | $141.23 | 188.85K |
| Q1 2022 | share | Increase | +17.00% | 26.84K shares | 2.66M | $212.22 | 184.82K |
| Q4 2021 | share | Increase | +20.51% | 26.88K shares | 6.57M | $231.91 | 157.97K |
| Q3 2021 | share | Increase | +261.28% | 94.80K shares | 21.21M | $228 | 131.08K |
| Q2 2021 | share | Increase | +4.88% | 1.68K shares | 1.91M | $240.08 | 36.28K |
| Q1 2021 | share | Increase | +1.13% | 388 shares | 813K | $196.06 | 34.59K |
| Q4 2020 | share | Decrease | -7.49% | -2.77K shares | 218K | $174.12 | 34.20K |
| Q3 2020 | share | Decrease | -10.67% | -4.41K shares | 857K | $154.63 | 36.97K |
| Q2 2020 | share | Decrease | -5.11% | -2.23K shares | 908K | $117.22 | 41.39K |
| Q1 2020 | share | Decrease | -19.12% | -10.31K shares | -2.85M | $90.38 | 43.62K |
| Q4 2019 | share | Increase | +58.42% | 19.88K shares | 3.18M | $123.95 | 53.93K |
| Q3 2019 | share | Increase | +129.71% | 19.22K shares | 2.45M | $102.75 | 34.04K |
| Q2 2019 | share | Decrease | -8.40% | -1.36K shares | -15K | $82.6 | 14.82K |
| Q1 2019 | share | Decrease | -18.49% | -3.67K shares | -13K | $75.86 | 16.18K |
| Q4 2018 | share | Decrease | -23.43% | -6.07K shares | -975K | $61.93 | 19.85K |
| Q3 2018 | share | Decrease | -7.15% | -1.99K shares | 171K | $81.89 | 25.92K |
| Q2 2018 | share | Increase | +82.32% | 12.60K shares | 1.06M | $70.13 | 27.92K |
| Q1 2018 | share | Increase | 0.00% | 15.31K shares | 1.05M | $63.43 | 15.31K |
| Q3 2017 | share | Decrease | -100.00% | -3.63K shares | -182.37K | $52.91 | 0 |
| Q2 2017 | share | Decrease | -17.43% | -767 shares | -48.62K | $46.37 | 3.63K |
| Q1 2017 | share | Increase | 0.00% | 4.40K shares | 231K | $48.41 | 4.40K |
| Q4 2016 | share | Decrease | -100.00% | -3.16K shares | -217K | $62.78 | 0 |
| Q3 2016 | share | Decrease | -63.45% | -5.49K shares | -384K | $59.2 | 3.16K |
| Q2 2016 | share | Increase | 0.00% | 8.65K shares | 601K | $59.71 | 8.65K |
| Q1 2016 | share | Decrease | -100.00% | -8.45K shares | -616K | $69.84 | 0 |