SHEAFF BROCK INVESTMENT ADVISORS, LLC – Target Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$5.41M
portfolio value
SHEAFF BROCK INVESTMENT 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 | +1.66% | 595 shares | 345K | $148.39 | 36.51K |
| Q2 2022 | share | Increase | +0.09% | 32 shares | -2.54M | $141.23 | 35.91K |
| Q1 2022 | share | Increase | +3.78% | 1.30K shares | -387K | $212.22 | 35.88K |
| Q4 2021 | share | Increase | +2.07% | 701 shares | 253K | $231.91 | 34.57K |
| Q3 2021 | share | Decrease | -9.32% | -3.48K shares | -1.28M | $228 | 33.87K |
| Q2 2021 | share | Decrease | -3.48% | -1.34K shares | 1.36M | $240.08 | 37.36K |
| Q1 2021 | share | Decrease | -1.43% | -561 shares | 735K | $196.06 | 38.70K |
| Q4 2020 | share | Decrease | -4.44% | -1.82K shares | 463K | $174.12 | 39.26K |
| Q3 2020 | share | Decrease | -9.02% | -4.07K shares | 1.05M | $154.63 | 41.09K |
| Q2 2020 | share | Decrease | -33.12% | -22.36K shares | -861K | $117.22 | 45.16K |
| Q1 2020 | share | Decrease | -3.07% | -2.13K shares | -2.65M | $90.38 | 67.52K |
| Q4 2019 | share | Decrease | -11.41% | -8.97K shares | 525K | $123.95 | 69.66K |
| Q3 2019 | share | Increase | +656.30% | 68.24K shares | 7.50M | $102.75 | 78.64K |
| Q2 2019 | share | Decrease | -1.06% | -111 shares | 58K | $82.6 | 10.39K |
| Q1 2019 | share | Decrease | -1.16% | -123 shares | 140K | $75.86 | 10.50K |
| Q4 2018 | share | Increase | +7.47% | 739 shares | -170K | $61.93 | 10.63K |
| Q3 2018 | share | Increase | +109.15% | 5.16K shares | 513K | $81.89 | 9.89K |
| Q2 2018 | share | Decrease | -32.47% | -2.27K shares | -126K | $70.13 | 4.73K |
| Q1 2018 | share | Increase | +1.89% | 130 shares | 37K | $63.43 | 7.00K |
| Q4 2017 | share | Decrease | -6.43% | -472 shares | 16K | $59.1 | 6.87K |
| Q3 2017 | share | Decrease | -18.44% | -1.66K shares | -38K | $52.91 | 7.34K |
| Q2 2017 | share | Increase | +12.12% | 974 shares | 28K | $46.37 | 9.00K |
| Q1 2017 | share | Decrease | -88.55% | -62.14K shares | -4.62M | $48.41 | 8.03K |
| Q4 2016 | share | Decrease | -4.65% | -3.42K shares | 14K | $62.78 | 70.17K |
| Q3 2016 | share | Increase | +1080.78% | 67.36K shares | 4.62M | $59.2 | 73.59K |
| Q2 2016 | share | Decrease | -4.18% | -272 shares | -100K | $59.71 | 6.23K |
| Q1 2016 | share | Increase | +7.65% | 462 shares | 96K | $69.84 | 6.50K |