VIDENT INVESTMENT ADVISORY, LLC – Target Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$9.92M
portfolio value
VIDENT INVESTMENT 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 | +20.18% | 11.94K shares | 1.56M | $148.39 | 71.12K |
| Q2 2022 | share | Increase | +7.74% | 4.25K shares | -3.29M | $141.23 | 59.17K |
| Q1 2022 | share | Increase | +72.52% | 23.08K shares | 4.28M | $212.22 | 54.92K |
| Q4 2021 | share | Increase | +7.27% | 2.15K shares | 579K | $231.91 | 31.83K |
| Q3 2021 | share | Increase | +24.83% | 5.90K shares | 1.04M | $228 | 29.67K |
| Q2 2021 | share | Decrease | -31.85% | -11.11K shares | -1.16M | $240.08 | 23.77K |
| Q1 2021 | share | Increase | +11.62% | 3.63K shares | 1.39M | $196.06 | 34.88K |
| Q4 2020 | share | Decrease | -6.25% | -2.08K shares | 271K | $174.12 | 31.25K |
| Q3 2020 | share | Decrease | -4.04% | -1.40K shares | 1.08M | $154.63 | 33.33K |
| Q2 2020 | share | Increase | +5.72% | 1.87K shares | 1.11M | $117.22 | 34.74K |
| Q1 2020 | share | Decrease | -4.20% | -1.44K shares | -1.34M | $90.38 | 32.86K |
| Q4 2019 | share | Increase | +315.39% | 26.04K shares | 3.51M | $123.95 | 34.30K |
| Q3 2019 | share | Increase | +6.44% | 500 shares | 211K | $102.75 | 8.25K |
| Q2 2019 | share | Decrease | -82.82% | -37.39K shares | -2.95M | $82.6 | 7.75K |
| Q1 2019 | share | Decrease | -13.21% | -6.87K shares | 186K | $75.86 | 45.15K |
| Q4 2018 | share | Decrease | -4.08% | -2.21K shares | -1.34M | $61.93 | 52.02K |
| Q3 2018 | share | Increase | 0.00% | 54.23K shares | 4.78M | $81.89 | 54.23K |
| Q2 2018 | share | Decrease | -100.00% | -59.40K shares | -4.29M | $70.13 | 0 |
| Q1 2018 | share | Increase | +199.95% | 39.6K shares | 3.00M | $63.43 | 59.40K |
| Q4 2017 | share | Decrease | -10.75% | -2.38K shares | -17K | $59.1 | 19.80K |
| Q3 2017 | share | Increase | 0.00% | 22.19K shares | 1.30M | $52.91 | 22.19K |
| Q3 2016 | share | Decrease | -100.00% | -31.65K shares | -2.21M | $59.2 | 0 |
| Q2 2016 | share | Decrease | -49.51% | -31.04K shares | -2.94M | $59.71 | 31.65K |
| Q1 2016 | share | Increase | +99.69% | 31.30K shares | 2.87M | $69.84 | 62.69K |