WEATHERLY ASSET MANAGEMENT L. P. – Target Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$3.11M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +0.05% | 10 shares | 152K | $148.39 | 20.97K |
| Q2 2022 | share | Decrease | -2.74% | -590 shares | -1.61M | $141.23 | 20.96K |
| Q1 2022 | share | Decrease | -0.30% | -65 shares | -429K | $212.22 | 21.55K |
| Q4 2021 | share | Decrease | -1.12% | -245 shares | 2K | $231.91 | 21.62K |
| Q3 2021 | share | Decrease | -2.06% | -460 shares | -395K | $228 | 21.86K |
| Q2 2021 | share | Decrease | -0.38% | -85 shares | 958K | $240.08 | 22.32K |
| Q1 2021 | share | Increase | +2.53% | 552 shares | 580K | $196.06 | 22.41K |
| Q4 2020 | share | Increase | +0.30% | 65 shares | 428K | $174.12 | 21.85K |
| Q3 2020 | share | Decrease | -0.73% | -161 shares | 798K | $154.63 | 21.79K |
| Q2 2020 | share | 0.00% | 0 shares | 592K | $117.22 | 21.95K | |
| Q1 2020 | share | Increase | +0.27% | 60 shares | -766K | $90.38 | 21.95K |
| Q4 2019 | share | Decrease | -0.65% | -144 shares | 451K | $123.95 | 21.89K |
| Q3 2019 | share | Decrease | -9.04% | -2.19K shares | 258K | $102.75 | 22.03K |
| Q2 2019 | share | Decrease | -5.83% | -1.5K shares | 33K | $82.6 | 24.22K |
| Q1 2019 | share | Decrease | -1.60% | -419 shares | 337K | $75.86 | 25.72K |
| Q4 2018 | share | Decrease | -1.30% | -344 shares | -609K | $61.93 | 26.14K |
| Q3 2018 | share | Decrease | -5.16% | -1.44K shares | 211K | $81.89 | 26.49K |
| Q2 2018 | share | Decrease | -0.53% | -150 shares | 176K | $70.13 | 27.93K |
| Q1 2018 | share | Decrease | -15.01% | -4.96K shares | -206K | $63.43 | 28.08K |
| Q4 2017 | share | Decrease | -2.10% | -710 shares | 164K | $59.1 | 33.04K |
| Q3 2017 | share | Decrease | -2.60% | -900 shares | 180K | $52.91 | 33.75K |
| Q2 2017 | share | Decrease | -3.82% | -1.37K shares | -176K | $46.37 | 34.65K |
| Q1 2017 | share | Decrease | -3.89% | -1.45K shares | -720K | $48.41 | 36.02K |
| Q4 2016 | share | Decrease | -0.55% | -208 shares | 119K | $62.78 | 37.48K |
| Q3 2016 | share | Increase | +10.99% | 3.73K shares | 334K | $59.2 | 37.69K |
| Q2 2016 | share | Decrease | -24.31% | -10.90K shares | -1.43M | $59.71 | 33.96K |
| Q1 2016 | share | Decrease | -0.91% | -413 shares | 404K | $69.84 | 44.87K |