BEACON POINTE ADVISORS, LLC – Target Corporation Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$8.61M
portfolio value
BEACON POINTE 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 | +7.18% | 3.89K shares | 965K | $148.39 | 58.06K |
| Q2 2022 | share | Decrease | -8.56% | -5.07K shares | -4.92M | $141.23 | 54.17K |
| Q1 2022 | share | Increase | +92.14% | 28.41K shares | 5.43M | $212.22 | 59.24K |
| Q4 2021 | share | Decrease | -14.53% | -5.24K shares | -1.11M | $231.91 | 30.83K |
| Q3 2021 | share | Increase | +67.59% | 14.55K shares | 3.04M | $228 | 36.07K |
| Q2 2021 | share | Increase | +374.90% | 16.99K shares | 4.30M | $240.08 | 21.52K |
| Q1 2021 | share | Increase | +35.80% | 1.19K shares | 308K | $196.06 | 4.53K |
| Q4 2020 | share | Increase | +151.73% | 2.01K shares | 381K | $174.12 | 3.33K |
| Q3 2020 | share | Increase | 0.00% | 1.32K shares | 209K | $154.63 | 1.32K |