WINTRUST INVESTMENTS LLC – Target Corporation Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.15M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.80K shares | 1.15M | $148.39 | 7.80K |
| Q2 2022 | share | Decrease | -100.00% | -6.08K shares | -1.29M | $141.23 | 0 |
| Q1 2022 | share | Increase | +1.84% | 110 shares | -92K | $212.22 | 6.08K |
| Q4 2021 | share | Increase | +2.24% | 131 shares | 46K | $231.91 | 5.97K |
| Q3 2021 | share | Increase | +13.16% | 679 shares | 88K | $228 | 5.84K |
| Q2 2021 | share | Increase | +23.14% | 970 shares | 418K | $240.08 | 5.16K |
| Q1 2021 | share | Decrease | -6.24% | -279 shares | 41K | $196.06 | 4.19K |
| Q4 2020 | share | Decrease | -2.17% | -99 shares | 70K | $174.12 | 4.47K |
| Q3 2020 | share | Increase | +4.46% | 195 shares | 194K | $154.63 | 4.56K |
| Q2 2020 | share | Increase | +16.48% | 619 shares | 176K | $117.22 | 4.37K |
| Q1 2020 | share | Increase | +101.45% | 1.89K shares | 110K | $90.38 | 3.75K |
| Q4 2019 | share | Decrease | -0.53% | -10 shares | 39K | $123.95 | 1.86K |
| Q3 2019 | share | Increase | 0.00% | 1.87K shares | 200K | $102.75 | 1.87K |
| Q4 2018 | share | Decrease | -100.00% | -2.43K shares | -214K | $61.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.43K shares | 214K | $81.89 | 2.43K |
| Q2 2018 | share | Increase | 0.00% | 2.70K shares | 206K | $70.13 | 2.70K |
| Q1 2018 | share | Decrease | -100.00% | -9.12K shares | -595K | $63.43 | 0 |
| Q4 2017 | share | Decrease | -7.19% | -707 shares | 15K | $59.1 | 9.12K |
| Q3 2017 | share | Decrease | -4.84% | -500 shares | 40K | $52.91 | 9.82K |
| Q2 2017 | share | Decrease | -10.02% | -1.15K shares | -94K | $46.37 | 10.32K |
| Q1 2017 | share | Increase | 0.00% | 11.47K shares | 634K | $48.41 | 11.47K |