PRIME CAPITAL INVESTMENT ADVISORS, LLC – Target Corporation Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2,000
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.36% | -10.20K shares | -1.26M | $148.39 | 24.55K |
| Q3 2022 | call | 0.00% | 0 shares | 0 | $148.39 | 300 | |
| Q2 2022 | share | Increase | +44.95% | 10.77K shares | -642K | $141.23 | 34.75K |
| Q2 2022 | call | Increase | 0.00% | 300 shares | 2K | $141.23 | 300 |
| Q1 2022 | share | Decrease | -15.11% | -4.26K shares | -988K | $212.22 | 23.97K |
| Q4 2021 | share | Increase | +75.60% | 12.16K shares | 2.85M | $231.91 | 28.24K |
| Q3 2021 | share | Decrease | -16.93% | -3.27K shares | -1.00M | $228 | 16.08K |
| Q2 2021 | share | Increase | +14.52% | 2.45K shares | 1.33M | $240.08 | 19.36K |
| Q1 2021 | share | Increase | +2.97% | 488 shares | 450K | $196.06 | 16.90K |
| Q4 2020 | share | Decrease | -53.83% | -19.14K shares | -2.7M | $174.12 | 16.42K |
| Q3 2020 | share | Decrease | -27.84% | -13.72K shares | -313K | $154.63 | 35.56K |
| Q2 2020 | share | Increase | +5.92% | 2.75K shares | 1.58M | $117.22 | 49.29K |
| Q1 2020 | share | Increase | +19.35% | 7.54K shares | -672K | $90.38 | 46.53K |
| Q4 2019 | share | Increase | +96.54% | 19.15K shares | 2.87M | $123.95 | 38.99K |
| Q3 2019 | share | Increase | +403.43% | 15.89K shares | 1.78M | $102.75 | 19.84K |
| Q2 2019 | share | Decrease | -41.71% | -2.82K shares | -202K | $82.6 | 3.94K |
| Q1 2019 | share | Increase | +719.52% | 5.93K shares | 488K | $75.86 | 6.76K |
| Q4 2018 | share | Increase | +142.65% | 485 shares | 25K | $61.93 | 825 |
| Q3 2018 | share | Increase | +0.29% | 1 shares | 4K | $81.89 | 340 |
| Q2 2018 | share | Increase | 0.00% | 339 shares | 26K | $70.13 | 339 |