CASCADE INVESTMENT ADVISORS, INC. – Target Corporation Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$1.27M
portfolio value
CASCADE INVESTMENT ADVISORS, 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 | -2.39% | -190 shares | 151.91K | $148.39 | 7.74K |
| Q2 2022 | share | Decrease | -5.38% | -451 shares | -659.32K | $141.23 | 7.93K |
| Q1 2022 | share | Decrease | -3.39% | -294 shares | -229.28K | $212.22 | 8.38K |
| Q4 2021 | share | Decrease | -0.40% | -35 shares | 15.17K | $231.91 | 8.68K |
| Q3 2021 | share | Decrease | -8.50% | -810 shares | -308.88K | $228 | 8.71K |
| Q2 2021 | share | Decrease | -5.29% | -532 shares | 310.73K | $240.08 | 9.52K |
| Q1 2021 | share | Decrease | -1.47% | -150 shares | 190.22K | $196.06 | 10.06K |
| Q4 2020 | share | Decrease | -19.76% | -2.51K shares | -200.78K | $174.12 | 10.21K |
| Q3 2020 | share | Decrease | -0.47% | -60 shares | 469.88K | $154.63 | 12.72K |
| Q2 2020 | share | Decrease | -2.78% | -365 shares | 310.76K | $117.22 | 12.78K |
| Q1 2020 | share | Decrease | -1.09% | -145 shares | -482.01K | $90.38 | 13.15K |
| Q4 2019 | share | Decrease | -7.58% | -1.09K shares | 166.66K | $123.95 | 13.29K |
| Q3 2019 | share | Decrease | -12.42% | -2.04K shares | 115.34K | $102.75 | 14.38K |
| Q2 2019 | share | Increase | +0.64% | 105 shares | 112.72K | $82.6 | 16.42K |
| Q1 2019 | share | Decrease | -19.33% | -3.91K shares | -27.15K | $75.86 | 16.32K |
| Q4 2018 | share | Increase | +0.12% | 25 shares | -445.29K | $61.93 | 20.23K |
| Q3 2018 | share | Decrease | -1.97% | -405 shares | 213.45K | $81.89 | 20.20K |
| Q2 2018 | share | Decrease | -18.44% | -4.66K shares | -185.66K | $70.13 | 20.61K |
| Q1 2018 | share | Increase | +0.36% | 90 shares | 111.50K | $63.43 | 25.27K |
| Q4 2017 | share | Decrease | -0.71% | -180 shares | 146.50K | $59.1 | 25.18K |
| Q3 2017 | share | Increase | +2.07% | 515 shares | 197.35K | $52.91 | 25.36K |
| Q2 2017 | share | Increase | +1.64% | 400 shares | -49.97K | $46.37 | 24.84K |
| Q1 2017 | share | Increase | +23.71% | 4.68K shares | -78.15K | $48.41 | 24.44K |
| Q4 2016 | share | Increase | +3.46% | 660 shares | 93.70K | $62.78 | 19.76K |
| Q2 2016 | share | Increase | 0.00% | 19.1K shares | 1.33M | $59.71 | 19.1K |