ORION PORTFOLIO SOLUTIONS, LLC – Target Corporation Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.06M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +23.94% | 1.38K shares | 248K | $148.39 | 7.19K |
| Q2 2022 | share | Decrease | -16.54% | -1.15K shares | -656K | $141.23 | 5.80K |
| Q1 2022 | share | Decrease | -3.74% | -270 shares | -196K | $212.22 | 6.95K |
| Q4 2021 | share | Decrease | -3.66% | -274 shares | -44K | $231.91 | 7.22K |
| Q3 2021 | share | Increase | +4.84% | 346 shares | -13K | $228 | 7.49K |
| Q2 2021 | share | Increase | +12.92% | 818 shares | 474K | $240.08 | 7.14K |
| Q1 2021 | share | Decrease | -0.39% | -25 shares | 132K | $196.06 | 6.33K |
| Q4 2020 | share | Increase | +0.79% | 50 shares | 129K | $174.12 | 6.35K |
| Q3 2020 | share | Decrease | -0.54% | -34 shares | 233K | $154.63 | 6.30K |
| Q2 2020 | share | Increase | +14.71% | 813 shares | 246K | $117.22 | 6.34K |
| Q1 2020 | share | Increase | +1.73% | 94 shares | -183K | $90.38 | 5.52K |
| Q4 2019 | share | Increase | 0.00% | 5.43K shares | 697K | $123.95 | 5.43K |