WELLS FARGO & COMPANY/MN – Target Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$549,000
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2700.00% | 2.7K shares | 401K | $148.39 | 2.8K |
| Q3 2022 | share | Decrease | -6.08% | -656.04K shares | -20.09M | $148.39 | 10.13M |
| Q3 2022 | call | Decrease | -80.63% | -15.4K shares | -2.14M | $148.39 | 3.7K |
| Q2 2022 | share | Decrease | -2.23% | -245.78K shares | -818.14M | $141.23 | 10.79M |
| Q2 2022 | call | Decrease | -85.04% | -108.6K shares | -24.40M | $141.23 | 19.1K |
| Q2 2022 | put | Decrease | -99.94% | -176.4K shares | -37.44M | $141.23 | 100 |
| Q1 2022 | share | Decrease | -0.28% | -30.53K shares | -219.17M | $212.22 | 11.03M |
| Q1 2022 | call | Increase | 0.00% | 127.7K shares | 27.1M | $212.22 | 127.7K |
| Q1 2022 | put | Increase | 0.00% | 176.5K shares | 37.45M | $212.22 | 176.5K |
| Q4 2021 | share | Decrease | -5.38% | -629.66K shares | -114.5M | $231.91 | 11.06M |
| Q3 2021 | share | Increase | +2.81% | 320.06K shares | -74.32M | $228 | 11.69M |
| Q2 2021 | share | Decrease | -6.22% | -754.58K shares | 347.32M | $240.08 | 11.37M |
| Q2 2021 | put | Decrease | -100.00% | -15.1K shares | -2.99M | $240.08 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -4K shares | -792K | $240.08 | 0 |
| Q1 2021 | share | Decrease | -0.31% | -38.16K shares | 254.55M | $196.06 | 12.13M |
| Q1 2021 | put | Decrease | -78.43% | -54.9K shares | 2.96M | $196.06 | 15.1K |
| Q1 2021 | call | Decrease | -92.73% | -51K shares | 790K | $196.06 | 4K |
| Q4 2020 | put | Increase | 0.00% | 70K shares | 25K | $174.12 | 70K |
| Q4 2020 | call | Increase | 0.00% | 55K shares | 2K | $174.12 | 55K |
| Q4 2020 | share | Increase | +0.07% | 9.03K shares | 233.96M | $174.12 | 12.16M |
| Q3 2020 | share | Decrease | -6.44% | -836.55K shares | 355.53M | $154.63 | 12.15M |
| Q2 2020 | share | Increase | +1.77% | 225.78K shares | 371.36M | $117.22 | 12.99M |
| Q2 2020 | put | Decrease | -100.00% | -68K shares | -297K | $117.22 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -67.9K shares | -96K | $117.22 | 0 |
| Q1 2020 | share | Increase | +1.15% | 144.67K shares | -431.48M | $90.38 | 12.77M |
| Q1 2020 | put | Increase | +4433.33% | 66.5K shares | 293K | $90.38 | 68K |
| Q1 2020 | call | Increase | 0.00% | 67.9K shares | 96K | $90.38 | 67.9K |
| Q4 2019 | put | Decrease | -6.25% | -100 shares | -1K | $123.95 | 1.5K |
| Q4 2019 | share | Decrease | -2.19% | -282.2K shares | 238.75M | $123.95 | 12.62M |
| Q3 2019 | put | Decrease | -96.34% | -42.1K shares | 0 | $102.75 | 1.6K |
| Q3 2019 | share | Decrease | -0.51% | -66.74K shares | 256.25M | $102.75 | 12.90M |
| Q3 2019 | call | Decrease | -100.00% | -64K shares | -75K | $102.75 | 0 |
| Q2 2019 | share | Decrease | -1.22% | -160.29K shares | 69.52M | $82.6 | 12.97M |
| Q2 2019 | put | Increase | +1081.08% | 40K shares | 2K | $82.6 | 43.7K |
| Q2 2019 | call | Increase | 0.00% | 64K shares | 75K | $82.6 | 64K |
| Q1 2019 | put | Decrease | -98.10% | -191.5K shares | -115K | $75.86 | 3.7K |
| Q1 2019 | call | Decrease | -100.00% | -62K shares | -61K | $75.86 | 0 |
| Q1 2019 | share | Decrease | -0.98% | -130.28K shares | 177.51M | $75.86 | 13.13M |
| Q4 2018 | call | Increase | +208.46% | 41.9K shares | -160K | $61.93 | 62K |
| Q4 2018 | put | Increase | +38.15% | 53.9K shares | 107K | $61.93 | 195.2K |
| Q4 2018 | share | Decrease | -0.56% | -74.84K shares | -300.03M | $61.93 | 13.26M |
| Q3 2018 | call | Decrease | -91.15% | -206.9K shares | -295K | $81.89 | 20.1K |
| Q3 2018 | share | Increase | +0.46% | 61.50K shares | 165.96M | $81.89 | 13.34M |
| Q3 2018 | put | Decrease | -63.63% | -247.2K shares | -682K | $81.89 | 141.3K |
| Q2 2018 | share | Decrease | -3.54% | -486.83K shares | 55.03M | $70.13 | 13.27M |
| Q2 2018 | put | Increase | +177.50% | 248.5K shares | 493K | $70.13 | 388.5K |
| Q2 2018 | call | Increase | +10218.18% | 224.8K shares | 512K | $70.13 | 227K |
| Q1 2018 | call | Decrease | -94.51% | -37.9K shares | -144K | $63.43 | 2.2K |
| Q1 2018 | share | Increase | +11.42% | 1.41M shares | 149.62M | $63.43 | 13.76M |
| Q1 2018 | put | Decrease | -51.64% | -149.5K shares | -151K | $63.43 | 140K |
| Q4 2017 | put | Increase | +14.47% | 36.6K shares | -297K | $59.1 | 289.5K |
| Q4 2017 | share | Increase | +24.61% | 2.43M shares | 221.05M | $59.1 | 12.35M |
| Q4 2017 | call | Decrease | -51.10% | -41.9K shares | 143K | $59.1 | 40.1K |
| Q3 2017 | call | Increase | 0.00% | 82K shares | 5K | $52.91 | 82K |
| Q3 2017 | put | Increase | +142.94% | 148.8K shares | 554K | $52.91 | 252.9K |
| Q3 2017 | share | Increase | +4.84% | 457.34K shares | 90.54M | $52.91 | 9.91M |
| Q2 2017 | call | Decrease | -100.00% | -68.5K shares | -32K | $46.37 | 0 |
| Q2 2017 | share | Decrease | -27.75% | -3.63M shares | -227.93M | $46.37 | 9.45M |
| Q2 2017 | put | Increase | +3469.96% | 101.18K shares | 56K | $46.37 | 104.1K |
| Q1 2017 | call | Increase | +174.00% | 43.5K shares | 21K | $48.41 | 68.5K |
| Q1 2017 | share | Increase | +2.76% | 351.24K shares | -197.69M | $48.41 | 13.09M |
| Q1 2017 | put | Decrease | -94.51% | -50.20K shares | -117K | $48.41 | 2.91K |
| Q4 2016 | put | Increase | +112.50% | 28.12K shares | 109K | $62.78 | 53.12K |
| Q4 2016 | call | 0.00% | 0 shares | -5K | $62.78 | 25K | |
| Q4 2016 | share | Increase | +14.12% | 1.57M shares | 153.50M | $62.78 | 12.73M |
| Q3 2016 | call | 0.00% | 0 shares | -28K | $59.2 | 25K | |
| Q3 2016 | share | Decrease | -5.93% | -703.39K shares | -61.83M | $59.2 | 11.16M |
| Q3 2016 | put | 0.00% | 0 shares | -26K | $59.2 | 25K | |
| Q2 2016 | call | 0.00% | 0 shares | -201K | $59.71 | 25K | |
| Q2 2016 | put | 0.00% | 0 shares | 32K | $59.71 | 25K | |
| Q2 2016 | share | Increase | +0.13% | 15.31K shares | -146.59M | $59.71 | 11.86M |
| Q1 2016 | share | Increase | +0.06% | 7.69K shares | 115.15M | $69.84 | 11.85M |
| Q1 2016 | call | Increase | 0.00% | 25K shares | 245K | $69.84 | 25K |
| Q1 2016 | put | Increase | 0.00% | 25K shares | 40K | $69.84 | 25K |