ADVISOR GROUP HOLDINGS, INC. – Target Corporation Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$38.34M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | Increase | +5.43% | 13.30K shares | 3.72M | $148.39 | 258.27K |
| Q2 2022 | share | Decrease | -0.78% | -1.92K shares | -15.74M | $141.23 | 244.97K |
| Q1 2022 | share | Decrease | -2.10% | -5.28K shares | -8.02M | $212.22 | 246.9K |
| Q4 2021 | share | Decrease | -7.00% | -18.98K shares | -3.66M | $231.91 | 252.18K |
| Q3 2021 | share | Increase | +9.94% | 24.51K shares | 2.39M | $228 | 271.17K |
| Q2 2021 | share | Increase | +2.03% | 4.90K shares | 11.74M | $240.08 | 246.65K |
| Q1 2021 | share | Increase | +3.06% | 7.17K shares | 6.50M | $196.06 | 241.75K |
| Q4 2020 | share | Increase | +7.15% | 15.65K shares | 7.18M | $174.12 | 234.58K |
| Q3 2020 | share | Increase | +7.98% | 16.17K shares | 9.93M | $154.63 | 218.92K |
| Q2 2020 | share | Decrease | -37.90% | -123.74K shares | 4.29M | $117.22 | 202.74K |
| Q1 2020 | share | Increase | 0.00% | 326.49K shares | 20.00M | $90.38 | 326.49K |