CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Target Corporation Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$945,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +12.83% | 724 shares | 148K | $148.39 | 6.36K |
| Q2 2022 | share | Increase | +28.79% | 1.26K shares | -133K | $141.23 | 5.64K |
| Q1 2022 | share | Increase | 0.00% | 4.38K shares | 930K | $212.22 | 4.38K |
| Q3 2021 | share | Decrease | -100.00% | -3.99K shares | -965K | $228 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.99K shares | 965K | $240.08 | 3.99K |
| Q1 2021 | share | Decrease | -100.00% | -4.48K shares | -792K | $196.06 | 0 |
| Q4 2020 | share | Decrease | -1.19% | -54 shares | 77K | $174.12 | 4.48K |
| Q3 2020 | share | Decrease | -3.12% | -146 shares | 153K | $154.63 | 4.54K |
| Q2 2020 | share | Decrease | -5.85% | -291 shares | 99K | $117.22 | 4.68K |
| Q1 2020 | share | Increase | +3.26% | 157 shares | -155K | $90.38 | 4.97K |
| Q4 2019 | share | Increase | +3.50% | 163 shares | 120K | $123.95 | 4.82K |
| Q3 2019 | share | Decrease | -17.00% | -954 shares | 9K | $102.75 | 4.65K |
| Q2 2019 | share | Decrease | -5.67% | -337 shares | 12K | $82.6 | 5.61K |
| Q1 2019 | share | Increase | +17.92% | 904 shares | 144K | $75.86 | 5.94K |
| Q4 2018 | share | Increase | +34.11% | 1.28K shares | 1K | $61.93 | 5.04K |
| Q3 2018 | share | Decrease | -25.73% | -1.30K shares | -54K | $81.89 | 3.76K |
| Q2 2018 | share | Decrease | -4.92% | -262 shares | 16K | $70.13 | 5.06K |
| Q1 2018 | share | Decrease | -30.61% | -2.34K shares | -131K | $63.43 | 5.32K |
| Q4 2017 | share | Increase | +9.93% | 693 shares | 89K | $59.1 | 7.67K |
| Q3 2017 | share | Increase | +47.55% | 2.25K shares | 165K | $52.91 | 6.98K |
| Q2 2017 | share | Increase | 0.00% | 4.73K shares | 247K | $46.37 | 4.73K |