TRANSCEND CAPITAL ADVISORS, LLC – Target Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.38M
portfolio value
TRANSCEND CAPITAL 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 | +1.90% | 174 shares | 91K | $148.39 | 9.31K |
| Q2 2022 | share | Increase | +7.79% | 661 shares | -509K | $141.23 | 9.14K |
| Q1 2022 | share | Decrease | -6.39% | -579 shares | -297K | $212.22 | 8.48K |
| Q4 2021 | share | Increase | +4.74% | 410 shares | -141K | $231.91 | 9.05K |
| Q3 2021 | share | Increase | +4.03% | 335 shares | 230K | $228 | 8.64K |
| Q2 2021 | share | Increase | +23.32% | 1.57K shares | 673K | $240.08 | 8.31K |
| Q1 2021 | share | Decrease | -2.12% | -146 shares | 119K | $196.06 | 6.74K |
| Q4 2020 | share | Increase | +167.39% | 4.31K shares | 810K | $174.12 | 6.88K |
| Q3 2020 | share | Increase | 0.00% | 2.57K shares | 406K | $154.63 | 2.57K |
| Q2 2020 | share | Decrease | -100.00% | -9.47K shares | -881K | $117.22 | 0 |
| Q1 2020 | share | Decrease | -3.90% | -385 shares | -383K | $90.38 | 9.47K |
| Q4 2019 | share | Increase | 0.00% | 9.86K shares | 1.26M | $123.95 | 9.86K |