KESTRA ADVISORY SERVICES, LLC – Target Corporation Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$13.76M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +24.16% | 18.04K shares | 3.21M | $148.39 | 92.73K |
| Q2 2022 | share | Increase | +17.39% | 11.06K shares | -2.95M | $141.23 | 74.68K |
| Q1 2022 | share | Decrease | -14.22% | -10.54K shares | -3.66M | $212.22 | 63.62K |
| Q4 2021 | share | Increase | +44.12% | 22.70K shares | 5.39M | $231.91 | 74.17K |
| Q3 2021 | share | Decrease | -12.93% | -7.64K shares | -2.51M | $228 | 51.46K |
| Q2 2021 | share | Decrease | -3.72% | -2.28K shares | 2.12M | $240.08 | 59.10K |
| Q1 2021 | share | Increase | +34.97% | 15.90K shares | 4.25M | $196.06 | 61.39K |
| Q4 2020 | share | Increase | +25.53% | 9.25K shares | 2.21M | $174.12 | 45.48K |
| Q3 2020 | share | Increase | 0.00% | 36.23K shares | 5.69M | $154.63 | 36.23K |