ADDISON ADVISORS LLC – Target Corporation Transaction History
ADDISON ADVISORS LLC portfolio value:
$189,000
portfolio value
ADDISON 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 | +44.94% | 395 shares | 65K | $148.39 | 1.27K |
| Q2 2022 | share | Decrease | -9.10% | -88 shares | -81K | $141.23 | 879 |
| Q1 2022 | share | Increase | +9.02% | 80 shares | 0 | $212.22 | 967 |
| Q4 2021 | share | Increase | +117.40% | 479 shares | 112K | $231.91 | 887 |
| Q3 2021 | share | Increase | +1.49% | 6 shares | -4K | $228 | 408 |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $240.08 | 402 | |
| Q4 2020 | share | Increase | 0.00% | 402 shares | 71K | $174.12 | 402 |