VESTMARK ADVISORY SOLUTIONS, INC. – Target Corporation Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$4.76M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +22.40% | 5.88K shares | 1.06M | $148.39 | 32.13K |
| Q2 2022 | share | Increase | +59.51% | 9.79K shares | 215K | $141.23 | 26.25K |
| Q1 2022 | share | Increase | +0.12% | 19 shares | -312K | $212.22 | 16.46K |
| Q4 2021 | share | Increase | +0.89% | 145 shares | 77K | $231.91 | 16.44K |
| Q3 2021 | share | Increase | +15.21% | 2.15K shares | 309K | $228 | 16.29K |
| Q2 2021 | share | Decrease | -12.31% | -1.98K shares | 224K | $240.08 | 14.14K |
| Q1 2021 | share | Decrease | -16.30% | -3.14K shares | -207K | $196.06 | 16.13K |
| Q4 2020 | share | Increase | +1.32% | 251 shares | 408K | $174.12 | 19.27K |
| Q3 2020 | share | Decrease | -2.41% | -469 shares | 657K | $154.63 | 19.02K |
| Q2 2020 | share | Increase | +30.03% | 4.50K shares | 943K | $117.22 | 19.49K |
| Q1 2020 | share | Decrease | -5.31% | -840 shares | -635K | $90.38 | 14.98K |
| Q4 2019 | share | Decrease | -0.82% | -131 shares | 323K | $123.95 | 15.82K |
| Q3 2019 | share | Increase | +16.10% | 2.21K shares | 515K | $102.75 | 15.96K |
| Q2 2019 | share | Decrease | -0.06% | -8 shares | 87K | $82.6 | 13.74K |
| Q1 2019 | share | Increase | 0.00% | 13.75K shares | 1.10M | $75.86 | 13.75K |