KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Target Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$10.32M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | +1.96% | 1.33K shares | 688K | $148.39 | 69.57K |
| Q2 2022 | share | Increase | +1.71% | 1.14K shares | -4.60M | $141.23 | 68.23K |
| Q1 2022 | share | Increase | +3.03% | 1.97K shares | -834K | $212.22 | 67.09K |
| Q4 2021 | share | Increase | +3.49% | 2.19K shares | 677K | $231.91 | 65.12K |
| Q3 2021 | share | Decrease | -5.71% | -3.80K shares | -1.73M | $228 | 62.92K |
| Q2 2021 | share | Increase | +69.89% | 27.45K shares | 8.35M | $240.08 | 66.73K |
| Q1 2021 | share | Decrease | -9.62% | -4.18K shares | 108K | $196.06 | 39.28K |
| Q4 2020 | share | Increase | +6.81% | 2.77K shares | 1.26M | $174.12 | 43.46K |
| Q3 2020 | share | Increase | +6.83% | 2.60K shares | 1.83M | $154.63 | 40.69K |
| Q2 2020 | share | Decrease | -34.47% | -20.03K shares | -836K | $117.22 | 38.09K |
| Q1 2020 | share | Increase | 0.00% | 58.12K shares | 5.40M | $90.38 | 58.12K |