INDEPENDENT ADVISOR ALLIANCE – Target Corporation Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$7.78M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | +13.28% | 6.14K shares | 1.24M | $148.39 | 52.45K |
| Q2 2022 | share | Increase | +4.57% | 2.02K shares | -2.85M | $141.23 | 46.31K |
| Q1 2022 | share | Increase | +12.80% | 5.02K shares | 312K | $212.22 | 44.28K |
| Q4 2021 | share | Increase | +6.07% | 2.24K shares | 618K | $231.91 | 39.26K |
| Q3 2021 | share | Decrease | -6.88% | -2.73K shares | -1.14M | $228 | 37.01K |
| Q2 2021 | share | Increase | +43.75% | 12.09K shares | 4.13M | $240.08 | 39.75K |
| Q1 2021 | share | Increase | +0.39% | 107 shares | 614K | $196.06 | 27.65K |
| Q4 2020 | share | Increase | +8.43% | 2.14K shares | 864K | $174.12 | 27.54K |
| Q3 2020 | share | Decrease | -6.99% | -1.90K shares | 707K | $154.63 | 25.40K |
| Q2 2020 | call | Decrease | -100.00% | -9 shares | -4K | $117.22 | 0 |
| Q2 2020 | share | Decrease | -63.65% | -47.81K shares | 745K | $117.22 | 27.31K |
| Q1 2020 | call | Increase | 0.00% | 9 shares | 4K | $90.38 | 9 |
| Q1 2020 | share | Increase | +267.35% | 54.67K shares | -75K | $90.38 | 75.12K |
| Q4 2019 | share | Increase | +11.83% | 2.16K shares | 667K | $123.95 | 20.45K |
| Q3 2019 | share | Increase | +1.58% | 284 shares | 396K | $102.75 | 18.28K |
| Q2 2019 | share | Decrease | -4.15% | -780 shares | 51K | $82.6 | 18.00K |
| Q1 2019 | share | Increase | +11.76% | 1.97K shares | 397K | $75.86 | 18.78K |
| Q4 2018 | share | Increase | +30.05% | 3.88K shares | 27K | $61.93 | 16.80K |
| Q3 2018 | share | Increase | +21.73% | 2.30K shares | 292K | $81.89 | 12.92K |
| Q2 2018 | share | Increase | +4.89% | 495 shares | 93K | $70.13 | 10.61K |
| Q1 2018 | share | Increase | +16.40% | 1.42K shares | 115K | $63.43 | 10.12K |
| Q4 2017 | share | Increase | +2.55% | 216 shares | 107K | $59.1 | 8.69K |
| Q3 2017 | share | Decrease | -40.00% | -5.65K shares | 56K | $52.91 | 8.47K |
| Q2 2017 | share | Increase | +66.91% | 5.66K shares | -26K | $46.37 | 14.13K |
| Q1 2017 | share | Increase | 0.00% | 8.46K shares | 447K | $48.41 | 8.46K |