SPEARHEAD CAPITAL ADVISORS, LLC – Target Corporation Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$714,000
portfolio value
SPEARHEAD CAPITAL 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 | Decrease | -90.86% | -47.85K shares | -6.72M | $148.39 | 4.81K |
| Q2 2022 | share | Increase | +19.76% | 8.68K shares | -1.89M | $141.23 | 52.66K |
| Q1 2022 | share | Increase | +4.05% | 1.71K shares | -449K | $212.22 | 43.97K |
| Q4 2021 | share | Increase | +2.83% | 1.16K shares | 379K | $231.91 | 42.26K |
| Q3 2021 | share | Decrease | -0.96% | -399 shares | -630K | $228 | 41.09K |
| Q2 2021 | share | Increase | +1.15% | 472 shares | 1.90M | $240.08 | 41.49K |
| Q1 2021 | share | Decrease | -21.82% | -11.44K shares | -1.13M | $196.06 | 41.02K |
| Q4 2020 | share | Increase | +4.10% | 2.06K shares | 1.32M | $174.12 | 52.47K |
| Q3 2020 | share | Increase | +0.69% | 347 shares | 1.93M | $154.63 | 50.40K |
| Q2 2020 | share | Increase | +3.11% | 1.51K shares | 1.49M | $117.22 | 50.06K |
| Q1 2020 | share | Increase | +21.35% | 8.54K shares | -615K | $90.38 | 48.54K |
| Q4 2019 | share | Decrease | -9.87% | -4.38K shares | 383K | $123.95 | 40.00K |
| Q3 2019 | share | Decrease | -16.62% | -8.84K shares | 135K | $102.75 | 44.38K |
| Q2 2019 | share | Increase | +2.76% | 1.43K shares | 453K | $82.6 | 53.23K |
| Q1 2019 | share | Increase | +12.56% | 5.78K shares | 1.11M | $75.86 | 51.80K |
| Q4 2018 | share | Decrease | -2.95% | -1.4K shares | -1.00M | $61.93 | 46.02K |
| Q3 2018 | share | Increase | +1.18% | 552 shares | 482K | $81.89 | 47.42K |
| Q2 2018 | share | Increase | +1.74% | 803 shares | 369K | $70.13 | 46.87K |
| Q1 2018 | share | Increase | +21.74% | 8.22K shares | 730K | $63.43 | 46.07K |
| Q4 2017 | share | Increase | 0.00% | 37.84K shares | 2.46M | $59.1 | 37.84K |