PARALLEL ADVISORS, LLC – Target Corporation Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.65M
portfolio value
PARALLEL 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 | +24.78% | 2.21K shares | 394K | $148.39 | 11.17K |
| Q2 2022 | share | Decrease | -16.91% | -1.82K shares | -1.12M | $141.23 | 8.95K |
| Q1 2022 | share | Increase | +5.17% | 530 shares | 21K | $212.22 | 10.77K |
| Q4 2021 | share | Increase | +0.41% | 42 shares | 37K | $231.91 | 10.24K |
| Q3 2021 | share | Increase | +2.54% | 253 shares | -71K | $228 | 10.20K |
| Q2 2021 | share | Increase | +5.67% | 534 shares | 540K | $240.08 | 9.95K |
| Q1 2021 | share | Increase | +4.65% | 418 shares | 277K | $196.06 | 9.41K |
| Q4 2020 | share | Decrease | -26.96% | -3.32K shares | -351K | $174.12 | 8.99K |
| Q3 2020 | share | Increase | +1.24% | 151 shares | 480K | $154.63 | 12.32K |
| Q2 2020 | share | Increase | +50.33% | 4.07K shares | 707K | $117.22 | 12.16K |
| Q1 2020 | share | Increase | +20.16% | 1.35K shares | -112K | $90.38 | 8.09K |
| Q4 2019 | share | Increase | +0.28% | 19 shares | 146K | $123.95 | 6.73K |
| Q3 2019 | share | Increase | +23.04% | 1.25K shares | 245K | $102.75 | 6.71K |
| Q2 2019 | share | Increase | +58.72% | 2.02K shares | 197K | $82.6 | 5.46K |
| Q1 2019 | share | Increase | +5.23% | 171 shares | 60K | $75.86 | 3.44K |
| Q4 2018 | share | Decrease | -2.77% | -93 shares | -81K | $61.93 | 3.26K |
| Q3 2018 | share | Decrease | -2.18% | -75 shares | 36K | $81.89 | 3.36K |
| Q2 2018 | share | Increase | +38.70% | 959 shares | 89K | $70.13 | 3.43K |
| Q1 2018 | share | Decrease | -1.31% | -33 shares | 8K | $63.43 | 2.47K |
| Q4 2017 | share | Increase | +2.20% | 54 shares | 16K | $59.1 | 2.51K |
| Q3 2017 | share | Increase | +18.58% | 385 shares | 31K | $52.91 | 2.45K |
| Q2 2017 | share | Increase | +23.85% | 399 shares | 21K | $46.37 | 2.07K |
| Q1 2017 | share | Increase | +29.49% | 381 shares | 3K | $48.41 | 1.67K |
| Q4 2016 | share | Increase | 0.00% | 1.29K shares | 93K | $62.78 | 1.29K |