BAR HARBOR WEALTH MANAGEMENT – Target Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$897,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | Decrease | -3.20% | -200 shares | 15K | $148.39 | 6.05K |
| Q2 2022 | share | Increase | +11.15% | 627 shares | -311K | $141.23 | 6.25K |
| Q1 2022 | share | Increase | +26.25% | 1.16K shares | 162K | $212.22 | 5.62K |
| Q4 2021 | share | Decrease | -0.34% | -15 shares | 9K | $231.91 | 4.45K |
| Q3 2021 | share | Decrease | -0.56% | -25 shares | -64K | $228 | 4.46K |
| Q2 2021 | share | Decrease | -1.19% | -54 shares | 185K | $240.08 | 4.49K |
| Q1 2021 | share | Decrease | -2.30% | -107 shares | 79K | $196.06 | 4.54K |
| Q4 2020 | share | Decrease | -0.75% | -35 shares | 83K | $174.12 | 4.65K |
| Q3 2020 | share | 0.00% | 0 shares | 177K | $154.63 | 4.69K | |
| Q2 2020 | share | Decrease | -7.82% | -398 shares | 89K | $117.22 | 4.69K |
| Q1 2020 | share | Increase | +24.28% | 994 shares | -52K | $90.38 | 5.08K |
| Q4 2019 | share | Decrease | -2.52% | -106 shares | 76K | $123.95 | 4.09K |
| Q3 2019 | share | Decrease | -16.67% | -840 shares | 12K | $102.75 | 4.2K |
| Q2 2019 | share | Decrease | -23.83% | -1.57K shares | -94K | $82.6 | 5.04K |
| Q1 2019 | share | Decrease | -17.69% | -1.42K shares | 0 | $75.86 | 6.61K |
| Q4 2018 | share | Decrease | -6.91% | -597 shares | -230K | $61.93 | 8.03K |
| Q3 2018 | share | Increase | +3.61% | 301 shares | 126K | $81.89 | 8.63K |
| Q2 2018 | share | Increase | +7.13% | 555 shares | 94K | $70.13 | 8.33K |
| Q1 2018 | share | Decrease | -5.49% | -452 shares | 4K | $63.43 | 7.78K |
| Q4 2017 | share | Decrease | -6.13% | -538 shares | 19K | $59.1 | 8.23K |
| Q3 2017 | share | Decrease | -12.39% | -1.24K shares | -5K | $52.91 | 8.77K |
| Q2 2017 | share | Decrease | -31.73% | -4.65K shares | -286K | $46.37 | 10.01K |
| Q1 2017 | share | Decrease | -21.24% | -3.95K shares | -536K | $48.41 | 14.66K |
| Q4 2016 | share | Increase | +1.26% | 231 shares | 82K | $62.78 | 18.61K |
| Q3 2016 | share | Decrease | -0.65% | -121 shares | -29K | $59.2 | 18.38K |
| Q2 2016 | share | Increase | +0.85% | 156 shares | -218K | $59.71 | 18.50K |
| Q1 2016 | share | Increase | +1.66% | 300 shares | 199K | $69.84 | 18.35K |