BEACON FINANCIAL ADVISORY LLC – Target Corporation Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$932,000
portfolio value
BEACON FINANCIAL 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 | Decrease | -13.39% | -971 shares | -92K | $148.39 | 6.28K |
| Q2 2022 | share | Increase | +0.25% | 18 shares | -511K | $141.23 | 7.25K |
| Q1 2022 | share | Increase | +4.73% | 327 shares | -64K | $212.22 | 7.23K |
| Q4 2021 | share | Increase | +0.35% | 24 shares | 24K | $231.91 | 6.90K |
| Q3 2021 | share | Increase | +0.19% | 13 shares | -86K | $228 | 6.88K |
| Q2 2021 | share | Decrease | -2.69% | -190 shares | 263K | $240.08 | 6.87K |
| Q1 2021 | share | Increase | +4.42% | 299 shares | 205K | $196.06 | 7.06K |
| Q4 2020 | share | Decrease | -3.74% | -263 shares | 88K | $174.12 | 6.76K |
| Q3 2020 | share | Decrease | -14.41% | -1.18K shares | 121K | $154.63 | 7.02K |
| Q2 2020 | share | Decrease | -0.93% | -77 shares | 214K | $117.22 | 8.20K |
| Q1 2020 | share | Increase | +17.97% | 1.26K shares | -130K | $90.38 | 8.28K |
| Q4 2019 | share | Increase | 0.00% | 7.02K shares | 900K | $123.95 | 7.02K |