CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Target Corporation Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.61M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | +14.58% | 1.38K shares | 274K | $148.39 | 10.91K |
| Q2 2022 | share | Increase | 0.00% | 9.52K shares | 1.34M | $141.23 | 9.52K |
| Q3 2021 | share | Decrease | -100.00% | -580 shares | -140K | $228 | 0 |
| Q2 2021 | share | Increase | 0.00% | 580 shares | 140K | $240.08 | 580 |
| Q1 2021 | share | Decrease | -79.87% | -2.40K shares | -411K | $196.06 | 605 |
| Q4 2020 | share | Increase | +188.21% | 1.96K shares | 367K | $174.12 | 3.00K |
| Q3 2020 | share | Increase | 0.00% | 1.04K shares | 164K | $154.63 | 1.04K |