SUMMIT TRAIL ADVISORS, LLC – Target Corporation Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$353,000
portfolio value
SUMMIT TRAIL 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 | +13.69% | 284 shares | 60K | $148.39 | 2.35K |
| Q2 2022 | share | Increase | 0.00% | 2.07K shares | 293K | $141.23 | 2.07K |
| Q1 2022 | share | Decrease | -100.00% | -1.88K shares | -436K | $212.22 | 0 |
| Q4 2021 | share | Decrease | -10.15% | -213 shares | -44K | $231.91 | 1.88K |
| Q3 2021 | share | Increase | +43.11% | 632 shares | 126K | $228 | 2.09K |
| Q2 2021 | share | Increase | 0.00% | 1.46K shares | 354K | $240.08 | 1.46K |
| Q1 2021 | share | Decrease | -100.00% | -1.21K shares | -215K | $196.06 | 0 |
| Q4 2020 | share | Decrease | -35.33% | -666 shares | -86K | $174.12 | 1.21K |
| Q3 2020 | share | Increase | 0.00% | 1.88K shares | 301K | $154.63 | 1.88K |
| Q1 2018 | share | Decrease | -100.00% | -2.35K shares | -180K | $63.43 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.35K shares | 180K | $59.1 | 2.35K |