VALEO FINANCIAL ADVISORS, LLC – Target Corporation Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$3.04M
portfolio value
VALEO FINANCIAL 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 | +5.27% | 1.02K shares | 292K | $148.39 | 20.54K |
| Q2 2022 | share | Increase | +3.76% | 707 shares | -1.23M | $141.23 | 19.51K |
| Q1 2022 | put | Decrease | -100.00% | -2.1K shares | -486K | $212.22 | 0 |
| Q1 2022 | share | Increase | +38.63% | 5.24K shares | 851K | $212.22 | 18.80K |
| Q4 2021 | put | Increase | 0.00% | 2.1K shares | 486K | $231.91 | 2.1K |
| Q4 2021 | share | Decrease | -15.67% | -2.52K shares | -540K | $231.91 | 13.56K |
| Q3 2021 | share | Increase | +1.34% | 212 shares | -158K | $228 | 16.08K |
| Q2 2021 | share | Decrease | -26.59% | -5.74K shares | -445K | $240.08 | 15.87K |
| Q1 2021 | share | Decrease | -2.90% | -646 shares | 352K | $196.06 | 21.62K |
| Q4 2020 | share | Increase | +33.96% | 5.64K shares | 1.31M | $174.12 | 22.27K |
| Q3 2020 | call | Decrease | -100.00% | -1.5K shares | -180K | $154.63 | 0 |
| Q3 2020 | share | Decrease | -10.50% | -1.95K shares | 389K | $154.63 | 16.62K |
| Q2 2020 | share | Increase | +3.59% | 644 shares | 360K | $117.22 | 18.57K |
| Q2 2020 | call | Increase | +200.00% | 1K shares | 128K | $117.22 | 1.5K |
| Q1 2020 | call | Increase | 0.00% | 500 shares | 52K | $90.38 | 500 |
| Q1 2020 | share | Increase | +1.60% | 283 shares | -395K | $90.38 | 17.93K |
| Q4 2019 | share | Decrease | -22.42% | -5.09K shares | -169K | $123.95 | 17.64K |
| Q3 2019 | share | Increase | +0.81% | 183 shares | 478K | $102.75 | 22.74K |
| Q2 2019 | share | Decrease | -6.22% | -1.49K shares | 23K | $82.6 | 22.56K |
| Q1 2019 | share | Increase | +8.71% | 1.92K shares | 468K | $75.86 | 24.05K |
| Q4 2018 | share | Increase | +0.25% | 55 shares | -383K | $61.93 | 22.13K |
| Q3 2018 | share | Increase | +0.40% | 87 shares | 41K | $81.89 | 22.07K |
| Q2 2018 | share | Decrease | -3.21% | -730 shares | 228K | $70.13 | 21.99K |
| Q1 2018 | share | Increase | +72.50% | 9.54K shares | 718K | $63.43 | 22.72K |
| Q4 2017 | share | Increase | +21.89% | 2.36K shares | 221K | $59.1 | 13.17K |
| Q3 2017 | share | Increase | 0.00% | 10.80K shares | 638K | $52.91 | 10.80K |