PROCYON ADVISORS, LLC – Target Corporation Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.76M
portfolio value
PROCYON 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 | +2.11% | 246 shares | 120K | $148.39 | 11.89K |
| Q2 2022 | share | Increase | +10.56% | 1.11K shares | -591K | $141.23 | 11.64K |
| Q1 2022 | share | Increase | +1.05% | 109 shares | -177K | $212.22 | 10.53K |
| Q4 2021 | share | Decrease | -1.74% | -185 shares | -15K | $231.91 | 10.42K |
| Q3 2021 | share | Increase | +6.63% | 660 shares | 22K | $228 | 10.60K |
| Q2 2021 | share | Decrease | -1.12% | -113 shares | 412K | $240.08 | 9.94K |
| Q1 2021 | share | Decrease | -1.75% | -179 shares | 185K | $196.06 | 10.06K |
| Q4 2020 | share | Increase | +31.21% | 2.43K shares | 579K | $174.12 | 10.24K |
| Q3 2020 | share | 0.00% | 0 shares | 293K | $154.63 | 7.80K | |
| Q2 2020 | share | Increase | +0.62% | 48 shares | 215K | $117.22 | 7.80K |
| Q1 2020 | share | Decrease | -19.48% | -1.87K shares | -514K | $90.38 | 7.75K |
| Q4 2019 | share | Increase | 0.00% | 9.63K shares | 1.23M | $123.95 | 9.63K |