APTUS CAPITAL ADVISORS, LLC – Target Corporation Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$6.56M
portfolio value
APTUS CAPITAL 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 | +17.87% | 6.70K shares | 1.26M | $148.39 | 44.22K |
| Q2 2022 | share | Increase | +17.35% | 5.54K shares | -1.48M | $141.23 | 37.51K |
| Q1 2022 | share | Increase | +7.05% | 2.10K shares | -128K | $212.22 | 31.97K |
| Q4 2021 | share | Increase | +8.90% | 2.44K shares | 639K | $231.91 | 29.86K |
| Q3 2021 | share | Increase | +20.72% | 4.70K shares | 782K | $228 | 27.42K |
| Q2 2021 | share | Increase | +13.90% | 2.77K shares | 1.54M | $240.08 | 22.71K |
| Q1 2021 | share | Decrease | -2.74% | -562 shares | 331K | $196.06 | 19.94K |
| Q4 2020 | share | Decrease | -11.35% | -2.62K shares | -22K | $174.12 | 20.50K |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -15.74M | $174.12 | 0 |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 15.74M | $154.63 | 100K |
| Q3 2020 | share | Decrease | -4.32% | -1.04K shares | 742K | $154.63 | 23.13K |
| Q2 2020 | share | Increase | +9.20% | 2.03K shares | 841K | $117.22 | 24.17K |
| Q1 2020 | share | Increase | +405.00% | 17.75K shares | 1.49M | $90.38 | 22.13K |
| Q4 2019 | share | Increase | +7.82% | 318 shares | 128K | $123.95 | 4.38K |
| Q3 2019 | share | Decrease | -19.25% | -969 shares | -2K | $102.75 | 4.06K |
| Q2 2019 | share | Increase | 0.00% | 5.03K shares | 436K | $82.6 | 5.03K |