BEACON INVESTMENT ADVISORY SERVICES, INC. – Target Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$3.91M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -0.15% | -40 shares | 184K | $148.39 | 26.38K |
| Q2 2022 | share | Increase | +0.77% | 202 shares | -1.83M | $141.23 | 26.42K |
| Q1 2022 | share | Increase | +2.40% | 614 shares | -361K | $212.22 | 26.22K |
| Q4 2021 | share | Decrease | -1.28% | -331 shares | -8K | $231.91 | 25.61K |
| Q3 2021 | share | Increase | +1.95% | 497 shares | -216K | $228 | 25.94K |
| Q2 2021 | share | Increase | +1.34% | 336 shares | 1.17M | $240.08 | 25.44K |
| Q1 2021 | share | Decrease | -0.94% | -239 shares | 498K | $196.06 | 25.10K |
| Q4 2020 | share | Decrease | -2.62% | -682 shares | 377K | $174.12 | 25.34K |
| Q3 2020 | share | Decrease | -0.89% | -233 shares | 948K | $154.63 | 26.03K |
| Q2 2020 | share | Increase | +8.28% | 2.00K shares | 895K | $117.22 | 26.26K |
| Q1 2020 | share | Increase | +6.45% | 1.47K shares | -666K | $90.38 | 24.25K |
| Q4 2019 | share | Increase | +7.54% | 1.59K shares | 656K | $123.95 | 22.78K |
| Q3 2019 | share | Increase | +571.51% | 18.03K shares | 1.99M | $102.75 | 21.18K |
| Q2 2019 | share | Decrease | -5.82% | -195 shares | 4K | $82.6 | 3.15K |
| Q1 2019 | share | Increase | 0.00% | 3.35K shares | 269K | $75.86 | 3.35K |