INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – Target Corporation Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$1.83M
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 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 | +5.82% | 680 shares | 185K | $148.39 | 12.35K |
| Q2 2022 | share | Increase | +0.13% | 15 shares | -826K | $141.23 | 11.67K |
| Q1 2022 | share | 0.00% | 0 shares | -224K | $212.22 | 11.66K | |
| Q4 2021 | share | Decrease | -0.55% | -65 shares | 16K | $231.91 | 11.66K |
| Q3 2021 | share | Increase | +1.63% | 188 shares | -106K | $228 | 11.72K |
| Q2 2021 | share | Decrease | -0.22% | -25 shares | 499K | $240.08 | 11.53K |
| Q1 2021 | share | Decrease | -0.43% | -50 shares | 240K | $196.06 | 11.56K |
| Q4 2020 | share | Decrease | -9.61% | -1.23K shares | 27K | $174.12 | 11.61K |
| Q3 2020 | share | Decrease | -0.74% | -96 shares | 471K | $154.63 | 12.84K |
| Q2 2020 | share | Decrease | -3.11% | -415 shares | 310K | $117.22 | 12.94K |
| Q1 2020 | share | Decrease | -0.87% | -117 shares | -486K | $90.38 | 13.36K |
| Q4 2019 | share | Decrease | -0.34% | -46 shares | 282K | $123.95 | 13.47K |
| Q3 2019 | share | Decrease | -0.37% | -50 shares | 270K | $102.75 | 13.52K |
| Q2 2019 | share | Decrease | -0.26% | -35 shares | 84K | $82.6 | 13.57K |
| Q1 2019 | share | Increase | +1.76% | 235 shares | 208K | $75.86 | 13.60K |
| Q4 2018 | share | Increase | +1.83% | 240 shares | -274K | $61.93 | 13.37K |
| Q3 2018 | share | Increase | +0.38% | 50 shares | 162K | $81.89 | 13.13K |
| Q2 2018 | share | Increase | +1.21% | 157 shares | 99K | $70.13 | 13.08K |
| Q1 2018 | share | Increase | +1.77% | 225 shares | 68K | $63.43 | 12.92K |
| Q4 2017 | share | Increase | +25.17% | 2.55K shares | 230K | $59.1 | 12.70K |
| Q3 2017 | share | Increase | +3.05% | 300 shares | 84K | $52.91 | 10.14K |
| Q2 2017 | share | Increase | +1.59% | 154 shares | -185K | $46.37 | 9.84K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $48.41 | 9.69K | |
| Q4 2016 | share | Increase | +4.02% | 375 shares | 60K | $62.78 | 9.69K |
| Q3 2016 | share | Decrease | -3.36% | -324 shares | -33K | $59.2 | 9.31K |
| Q2 2016 | share | Increase | +4.16% | 385 shares | -89K | $59.71 | 9.64K |
| Q1 2016 | share | 0.00% | 0 shares | 90K | $69.84 | 9.25K |