ALLIED INVESTMENT ADVISORS, LLC – Target Corporation Transaction History
ALLIED INVESTMENT ADVISORS, LLC portfolio value:
$6.12M
portfolio value
ALLIED INVESTMENT 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 | +8.38% | 3.18K shares | 745K | $148.39 | 41.24K |
| Q2 2022 | share | Increase | +3.41% | 1.25K shares | -2.43M | $141.23 | 38.05K |
| Q1 2022 | share | Increase | +2.13% | 769 shares | -529K | $212.22 | 36.80K |
| Q4 2021 | share | Increase | +1.10% | 391 shares | 186K | $231.91 | 36.03K |
| Q3 2021 | share | Decrease | -3.62% | -1.33K shares | -786K | $228 | 35.64K |
| Q2 2021 | share | Decrease | -1.89% | -711 shares | 1.47M | $240.08 | 36.98K |
| Q1 2021 | share | Decrease | -2.69% | -1.04K shares | 628K | $196.06 | 37.69K |
| Q4 2020 | share | Decrease | -4.31% | -1.74K shares | 466K | $174.12 | 38.73K |
| Q3 2020 | share | Decrease | -5.97% | -2.56K shares | 1.20M | $154.63 | 40.48K |
| Q2 2020 | share | Decrease | -1.25% | -547 shares | 1.11M | $117.22 | 43.04K |
| Q1 2020 | share | Decrease | -3.44% | -1.55K shares | -1.73M | $90.38 | 43.59K |
| Q4 2019 | share | Decrease | -7.89% | -3.87K shares | 548K | $123.95 | 45.15K |
| Q3 2019 | share | Decrease | -1.33% | -660 shares | 938K | $102.75 | 49.02K |
| Q2 2019 | share | Decrease | -2.32% | -1.18K shares | 221K | $82.6 | 49.68K |
| Q1 2019 | share | Increase | +5.16% | 2.49K shares | 886K | $75.86 | 50.86K |
| Q4 2018 | share | Increase | +1.01% | 485 shares | -1.02M | $61.93 | 48.36K |
| Q3 2018 | share | Decrease | -6.06% | -3.08K shares | 343K | $81.89 | 47.88K |
| Q2 2018 | share | Decrease | -0.78% | -400 shares | 314K | $70.13 | 50.96K |
| Q1 2018 | share | Increase | +3.34% | 1.66K shares | 323K | $63.43 | 51.36K |
| Q4 2017 | share | Increase | 0.00% | 49.70K shares | 3.24M | $59.1 | 49.70K |