LAKE STREET ADVISORS GROUP, LLC – Target Corporation Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$2.33M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +2.03% | 313 shares | 157K | $148.39 | 15.75K |
| Q2 2022 | share | Decrease | -5.38% | -878 shares | -1.28M | $141.23 | 15.44K |
| Q1 2022 | share | Increase | +11.69% | 1.70K shares | 81K | $212.22 | 16.31K |
| Q4 2021 | share | Decrease | -0.39% | -57 shares | 26K | $231.91 | 14.61K |
| Q3 2021 | share | Increase | +288.87% | 10.89K shares | 2.36M | $228 | 14.66K |
| Q2 2021 | share | Increase | +2.14% | 79 shares | 257K | $240.08 | 3.77K |
| Q1 2021 | share | Increase | +3.10% | 111 shares | 99K | $196.06 | 3.69K |
| Q4 2020 | share | Decrease | -0.31% | -11 shares | 66K | $174.12 | 3.58K |
| Q3 2020 | share | Increase | +0.50% | 18 shares | 137K | $154.63 | 3.59K |
| Q2 2020 | share | Increase | +0.59% | 21 shares | 99K | $117.22 | 3.57K |
| Q1 2020 | share | Increase | +9.19% | 299 shares | -87K | $90.38 | 3.55K |
| Q4 2019 | share | Decrease | -10.31% | -374 shares | 62K | $123.95 | 3.25K |
| Q3 2019 | share | Increase | 0.00% | 3.62K shares | 355K | $102.75 | 3.62K |
| Q2 2019 | share | Decrease | -100.00% | -2.54K shares | -204K | $82.6 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.54K shares | 204K | $75.86 | 2.54K |
| Q4 2018 | share | Decrease | -100.00% | -2.29K shares | -203K | $61.93 | 0 |
| Q3 2018 | share | Decrease | -87.44% | -16.00K shares | -1.19M | $81.89 | 2.29K |
| Q2 2018 | share | Increase | +361.69% | 14.34K shares | 1.11M | $70.13 | 18.30K |
| Q1 2018 | share | Decrease | -53.04% | -4.47K shares | -276K | $63.43 | 3.96K |
| Q4 2017 | share | Increase | 0.00% | 8.44K shares | 551K | $59.1 | 8.44K |