KOVACK ADVISORS, INC. – Target Corporation Transaction History
KOVACK ADVISORS, INC. portfolio value:
$708,000
portfolio value
KOVACK ADVISORS, INC. 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 | -97.21% | -165.96K shares | -1.60M | $148.39 | 4.77K |
| Q2 2022 | share | Increase | 0.00% | 170.73K shares | 2.30M | $141.23 | 170.73K |
| Q1 2022 | put | Decrease | -100.00% | -10 shares | -1K | $212.22 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -4.08K shares | -945K | $212.22 | 0 |
| Q4 2021 | put | Increase | 0.00% | 10 shares | 1K | $231.91 | 10 |
| Q4 2021 | share | Increase | +7.82% | 296 shares | 79K | $231.91 | 4.08K |
| Q3 2021 | share | Increase | +0.21% | 8 shares | -47K | $228 | 3.78K |
| Q2 2021 | share | Decrease | -2.00% | -77 shares | 150K | $240.08 | 3.77K |
| Q1 2021 | share | Increase | +24.81% | 766 shares | 218K | $196.06 | 3.85K |
| Q4 2020 | share | Decrease | -1.59% | -50 shares | 51K | $174.12 | 3.08K |
| Q3 2020 | put | Decrease | -100.00% | -10 shares | -1K | $154.63 | 0 |
| Q3 2020 | share | Increase | +15.20% | 414 shares | 167K | $154.63 | 3.13K |
| Q2 2020 | share | Decrease | -7.03% | -206 shares | 55K | $117.22 | 2.72K |
| Q2 2020 | put | Increase | 0.00% | 10 shares | 1K | $117.22 | 10 |
| Q1 2020 | share | Increase | +2.59% | 74 shares | -94K | $90.38 | 2.93K |
| Q4 2019 | share | Increase | +9.05% | 237 shares | 86K | $123.95 | 2.85K |
| Q3 2019 | share | Decrease | -9.35% | -270 shares | 30K | $102.75 | 2.61K |
| Q2 2019 | share | Decrease | -0.21% | -6 shares | 18K | $82.6 | 2.88K |
| Q1 2019 | share | Increase | 0.00% | 2.89K shares | 232K | $75.86 | 2.89K |
| Q4 2018 | share | Decrease | -100.00% | -2.67K shares | -236K | $61.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.67K shares | 236K | $81.89 | 2.67K |
| Q2 2018 | share | Decrease | -100.00% | -3.20K shares | -223K | $70.13 | 0 |
| Q1 2018 | share | Increase | +3.55% | 110 shares | 21K | $63.43 | 3.20K |
| Q4 2017 | share | Decrease | -20.52% | -800 shares | -28K | $59.1 | 3.09K |
| Q3 2017 | share | Decrease | -4.41% | -180 shares | 17K | $52.91 | 3.89K |
| Q2 2017 | share | Decrease | -60.32% | -6.20K shares | -354K | $46.37 | 4.07K |
| Q1 2017 | share | Increase | +30.37% | 2.39K shares | -3K | $48.41 | 10.28K |
| Q4 2016 | share | Decrease | -25.10% | -2.64K shares | -153K | $62.78 | 7.88K |
| Q3 2016 | share | Increase | +107.22% | 5.44K shares | 368K | $59.2 | 10.52K |
| Q2 2016 | share | Increase | +76.45% | 2.20K shares | 118K | $59.71 | 5.08K |
| Q1 2016 | share | Decrease | -32.89% | -1.41K shares | -75K | $69.84 | 2.87K |