LIDO ADVISORS, LLC – Target Corporation Transaction History
LIDO ADVISORS, LLC portfolio value:
$22.36M
portfolio value
LIDO 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 | Increase | +22.45% | 25.30K shares | 6.45M | $148.39 | 137.99K |
| Q2 2022 | share | Increase | +31.22% | 26.81K shares | -2.31M | $141.23 | 112.69K |
| Q1 2022 | share | Increase | +27.22% | 18.37K shares | 2.60M | $212.22 | 85.88K |
| Q4 2021 | share | Increase | +12.46% | 7.47K shares | 1.89M | $231.91 | 67.50K |
| Q3 2021 | share | Increase | +7.49% | 4.18K shares | 233K | $228 | 60.03K |
| Q2 2021 | share | Increase | +6.20% | 3.26K shares | 3.08M | $240.08 | 55.84K |
| Q1 2021 | share | Increase | +206.31% | 35.42K shares | 7.38M | $196.06 | 52.58K |
| Q4 2020 | share | Decrease | -3.20% | -568 shares | 238K | $174.12 | 17.16K |
| Q3 2020 | share | Decrease | -70.45% | -42.27K shares | -4.40M | $154.63 | 17.73K |
| Q3 2020 | put | Decrease | -100.00% | -6K shares | -719K | $154.63 | 0 |
| Q2 2020 | put | 0.00% | 0 shares | 162K | $117.22 | 6K | |
| Q2 2020 | share | Increase | +43.36% | 18.15K shares | 3.30M | $117.22 | 60.01K |
| Q1 2020 | put | 0.00% | 0 shares | -212K | $90.38 | 6K | |
| Q1 2020 | share | Increase | +75.73% | 18.04K shares | 838K | $90.38 | 41.86K |
| Q4 2019 | put | 0.00% | 0 shares | 128K | $123.95 | 6K | |
| Q4 2019 | share | Increase | +27.45% | 5.13K shares | 1.05M | $123.95 | 23.82K |
| Q3 2019 | put | Increase | 0.00% | 6K shares | 641K | $102.75 | 6K |
| Q3 2019 | share | Increase | +93.79% | 9.04K shares | 1.16M | $102.75 | 18.69K |
| Q2 2019 | share | Increase | +13.28% | 1.13K shares | 152K | $82.6 | 9.64K |
| Q1 2019 | share | Decrease | -13.68% | -1.34K shares | 32K | $75.86 | 8.51K |
| Q4 2018 | share | Increase | +34.80% | 2.54K shares | 6K | $61.93 | 9.86K |
| Q3 2018 | share | Decrease | -0.11% | -8 shares | 88K | $81.89 | 7.31K |
| Q2 2018 | share | Increase | +55.29% | 2.60K shares | 230K | $70.13 | 7.32K |
| Q1 2018 | share | Increase | 0.00% | 4.71K shares | 327K | $63.43 | 4.71K |
| Q4 2017 | share | Decrease | -100.00% | -3.50K shares | -206K | $59.1 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.50K shares | 206K | $52.91 | 3.50K |
| Q3 2016 | share | Decrease | -100.00% | -4.74K shares | -331K | $59.2 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.74K shares | 331K | $59.71 | 4.74K |