AVESTAR CAPITAL, LLC – Target Corporation Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$304,000
portfolio value
AVESTAR CAPITAL, 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 | +5.83% | 113 shares | 30K | $148.39 | 2.05K |
| Q2 2022 | share | Decrease | -7.53% | -158 shares | -171K | $141.23 | 1.93K |
| Q1 2022 | share | Increase | +17.15% | 307 shares | 31K | $212.22 | 2.09K |
| Q4 2021 | share | Increase | +24.65% | 354 shares | 85K | $231.91 | 1.79K |
| Q3 2021 | share | Decrease | -25.83% | -500 shares | -139K | $228 | 1.43K |
| Q2 2021 | share | Decrease | -0.46% | -9 shares | 70K | $240.08 | 1.93K |
| Q1 2021 | share | Increase | +29.32% | 441 shares | 132K | $196.06 | 1.94K |
| Q4 2020 | share | Increase | +1.35% | 20 shares | 32K | $174.12 | 1.50K |
| Q3 2020 | share | Increase | 0.00% | 1.48K shares | 234K | $154.63 | 1.48K |
| Q1 2020 | share | Decrease | -100.00% | -1.65K shares | -212K | $90.38 | 0 |
| Q4 2019 | share | Decrease | -19.64% | -405 shares | -8K | $123.95 | 1.65K |
| Q3 2019 | share | Increase | +109.34% | 1.07K shares | 140K | $102.75 | 2.06K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $82.6 | 985 | |
| Q1 2019 | share | Decrease | -6.64% | -70 shares | 9K | $75.86 | 985 |
| Q4 2018 | share | Increase | +1.74% | 18 shares | -21K | $61.93 | 1.05K |
| Q3 2018 | share | Decrease | -33.14% | -514 shares | -26K | $81.89 | 1.03K |
| Q2 2018 | share | Decrease | -1.96% | -31 shares | 10K | $70.13 | 1.55K |
| Q1 2018 | share | Increase | +14.14% | 196 shares | 14K | $63.43 | 1.58K |
| Q4 2017 | share | Increase | 0.00% | 1.38K shares | 89K | $59.1 | 1.38K |