BALLEW ADVISORS, INC – Target Corporation Transaction History
BALLEW ADVISORS, INC portfolio value:
$485,000
portfolio value
BALLEW 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 | 0.00% | 0 shares | 22K | $148.39 | 3.16K | |
| Q2 2022 | share | Increase | +0.89% | 28 shares | -271K | $141.23 | 3.16K |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $212.22 | 3.14K | |
| Q4 2021 | share | 0.00% | 0 shares | -24K | $231.91 | 3.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $228 | 3.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 160K | $240.08 | 3.14K | |
| Q1 2021 | share | Decrease | -0.48% | -15 shares | 14K | $196.06 | 3.14K |
| Q4 2020 | share | Increase | +0.48% | 15 shares | 109K | $174.12 | 3.15K |
| Q3 2020 | share | Decrease | -2.33% | -75 shares | 127K | $154.63 | 3.14K |
| Q2 2020 | share | Increase | +2.39% | 75 shares | 88K | $117.22 | 3.21K |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $90.38 | 3.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $123.95 | 3.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $102.75 | 3.14K | |
| Q2 2019 | share | Decrease | -2.79% | -90 shares | 28K | $82.6 | 3.14K |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $75.86 | 3.23K | |
| Q4 2018 | share | Increase | +2.87% | 90 shares | -28K | $61.93 | 3.23K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $81.89 | 3.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $70.13 | 3.14K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $63.43 | 3.14K | |
| Q4 2017 | share | Increase | 0.00% | 3.14K shares | 205K | $59.1 | 3.14K |