STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Target Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$9.44M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +19.24% | 10.27K shares | 1.90M | $148.39 | 63.66K |
| Q2 2022 | share | Decrease | -9.88% | -5.85K shares | -5.03M | $141.23 | 53.38K |
| Q1 2022 | share | Increase | +5.41% | 3.03K shares | -435K | $212.22 | 59.24K |
| Q4 2021 | share | Increase | +0.85% | 474 shares | 258K | $231.91 | 56.20K |
| Q3 2021 | share | Decrease | -15.92% | -10.55K shares | -3.27M | $228 | 55.73K |
| Q2 2021 | share | Decrease | -7.64% | -5.48K shares | 1.80M | $240.08 | 66.28K |
| Q1 2021 | share | Increase | +14.33% | 8.99K shares | 3.13M | $196.06 | 71.76K |
| Q4 2020 | share | Increase | +3.18% | 1.93K shares | 1.50M | $174.12 | 62.77K |
| Q3 2020 | share | Decrease | -6.29% | -4.08K shares | 1.79M | $154.63 | 60.83K |
| Q2 2020 | share | Increase | +14.10% | 8.02K shares | 2.49M | $117.22 | 64.92K |
| Q1 2020 | share | Increase | +6.23% | 3.33K shares | -1.57M | $90.38 | 56.89K |
| Q4 2019 | share | Increase | +14.64% | 6.84K shares | 1.87M | $123.95 | 53.56K |
| Q3 2019 | share | Increase | +3.39% | 1.53K shares | 1.08M | $102.75 | 46.72K |
| Q2 2019 | share | Increase | 0.00% | 45.18K shares | 3.91M | $82.6 | 45.18K |
| Q1 2019 | share | Decrease | -100.00% | -49.78K shares | -3.29M | $75.86 | 0 |
| Q4 2018 | share | Increase | +3.14% | 1.51K shares | -968K | $61.93 | 49.78K |
| Q3 2018 | share | Increase | 0.00% | 48.27K shares | 4.25M | $81.89 | 48.27K |
| Q2 2018 | share | Decrease | -100.00% | -39.94K shares | -2.77M | $70.13 | 0 |
| Q1 2018 | share | Decrease | -9.45% | -4.17K shares | -105K | $63.43 | 39.94K |
| Q4 2017 | share | Increase | +19.41% | 7.17K shares | 698K | $59.1 | 44.11K |
| Q3 2017 | share | Decrease | -2.05% | -774 shares | 208K | $52.91 | 36.94K |
| Q2 2017 | share | Increase | +158.13% | 23.10K shares | 1.16M | $46.37 | 37.71K |
| Q1 2017 | share | Increase | +56.70% | 5.28K shares | 133K | $48.41 | 14.61K |
| Q4 2016 | share | Increase | 0.00% | 9.32K shares | 673K | $62.78 | 9.32K |