BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Target Corporation Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$361,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | -33.01% | -1.2K shares | -233K | $148.39 | 2.43K |
| Q2 2022 | share | Increase | +49.28% | 1.2K shares | 77K | $141.23 | 3.63K |
| Q1 2022 | share | Decrease | -3.79% | -96 shares | -69K | $212.22 | 2.43K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $231.91 | 2.53K | |
| Q3 2021 | share | Increase | +3.48% | 85 shares | -12K | $228 | 2.53K |
| Q2 2021 | share | Increase | +15.54% | 329 shares | 172K | $240.08 | 2.44K |
| Q1 2021 | share | Increase | +43.92% | 646 shares | 159K | $196.06 | 2.11K |
| Q4 2020 | share | Increase | +13.59% | 176 shares | 56K | $174.12 | 1.47K |
| Q3 2020 | share | Decrease | -73.62% | -3.61K shares | -385K | $154.63 | 1.29K |
| Q2 2020 | share | Increase | 0.00% | 4.90K shares | 589K | $117.22 | 4.90K |
| Q3 2018 | share | Decrease | -100.00% | -471 shares | -36K | $81.89 | 0 |
| Q2 2018 | share | Increase | 0.00% | 471 shares | 36K | $70.13 | 471 |