GLADSTONE INSTITUTIONAL ADVISORY LLC – Target Corporation Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$3.07M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +31.65% | 4.97K shares | 851K | $148.39 | 20.68K |
| Q2 2022 | share | Decrease | -1.76% | -281 shares | -1.17M | $141.23 | 15.71K |
| Q1 2022 | share | Increase | +79.63% | 7.09K shares | 1.33M | $212.22 | 15.99K |
| Q4 2021 | share | Decrease | -27.19% | -3.32K shares | -737K | $231.91 | 8.90K |
| Q3 2021 | share | Increase | +245.35% | 8.68K shares | 1.94M | $228 | 12.22K |
| Q2 2021 | share | Increase | +43.71% | 1.07K shares | 368K | $240.08 | 3.54K |
| Q1 2021 | share | Decrease | -33.76% | -1.25K shares | -169K | $196.06 | 2.46K |
| Q4 2020 | share | Increase | +74.32% | 1.58K shares | 321K | $174.12 | 3.72K |
| Q3 2020 | share | Increase | +26.65% | 449 shares | 134K | $154.63 | 2.13K |
| Q2 2020 | share | Decrease | -59.82% | -2.50K shares | -188K | $117.22 | 1.68K |
| Q1 2020 | share | Increase | +10.05% | 383 shares | -98K | $90.38 | 4.19K |
| Q4 2019 | share | Increase | +4.58% | 167 shares | 99K | $123.95 | 3.81K |
| Q3 2019 | share | Increase | +10.66% | 351 shares | 104K | $102.75 | 3.64K |
| Q2 2019 | share | Increase | 0.00% | 3.29K shares | 285K | $82.6 | 3.29K |