OLD PORT ADVISORS – Target Corporation Transaction History
OLD PORT ADVISORS portfolio value:
$1.76M
portfolio value
OLD PORT ADVISORS 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 | Decrease | -7.95% | -975 shares | -21K | $148.39 | 11.28K |
| Q2 2022 | share | Decrease | -0.45% | -56 shares | -807K | $141.23 | 12.26K |
| Q1 2022 | share | Decrease | -1.31% | -164 shares | -294K | $212.22 | 12.31K |
| Q4 2021 | share | Decrease | -4.96% | -651 shares | -91K | $231.91 | 12.48K |
| Q3 2021 | share | Decrease | -2.62% | -353 shares | -442K | $228 | 13.13K |
| Q2 2021 | share | Decrease | -18.84% | -3.13K shares | 130K | $240.08 | 13.48K |
| Q1 2021 | share | Decrease | -5.09% | -891 shares | 181K | $196.06 | 16.61K |
| Q4 2020 | share | Decrease | -1.52% | -270 shares | 311K | $174.12 | 17.50K |
| Q3 2020 | share | Increase | +0.37% | 65 shares | 675K | $154.63 | 17.77K |
| Q2 2020 | share | Increase | +0.35% | 61 shares | 483K | $117.22 | 17.71K |
| Q1 2020 | share | Increase | +6.89% | 1.13K shares | -400K | $90.38 | 17.65K |
| Q4 2019 | share | Increase | +0.74% | 122 shares | 253K | $123.95 | 16.51K |
| Q3 2019 | share | Increase | +2.01% | 323 shares | 376K | $102.75 | 16.39K |
| Q2 2019 | share | Decrease | -0.71% | -115 shares | 113K | $82.6 | 16.06K |
| Q1 2019 | share | Decrease | -0.33% | -54 shares | 158K | $75.86 | 16.18K |
| Q4 2018 | share | Decrease | -6.97% | -1.21K shares | -188K | $61.93 | 16.23K |
| Q2 2018 | share | Increase | 0.00% | 17.45K shares | 1.32M | $70.13 | 17.45K |