EVERMAY WEALTH MANAGEMENT LLC – Target Corporation Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$361,000
portfolio value
EVERMAY WEALTH MANAGEMENT LLC 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 | +0.70% | 17 shares | 19K | $148.39 | 2.43K |
| Q2 2022 | share | Increase | +4.04% | 94 shares | -151K | $141.23 | 2.41K |
| Q1 2022 | share | Increase | +0.48% | 11 shares | -43K | $212.22 | 2.32K |
| Q4 2021 | share | Decrease | -53.66% | -2.68K shares | -671K | $231.91 | 2.31K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $228 | 4.99K | |
| Q2 2021 | share | Decrease | -7.28% | -392 shares | 140K | $240.08 | 4.99K |
| Q1 2021 | share | Decrease | -0.37% | -20 shares | 113K | $196.06 | 5.38K |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $174.12 | 5.40K | |
| Q3 2020 | share | Increase | +1.90% | 101 shares | 215K | $154.63 | 5.40K |
| Q2 2020 | share | Increase | +99.81% | 2.65K shares | 389K | $117.22 | 5.30K |
| Q1 2020 | share | Decrease | -1.12% | -30 shares | -97K | $90.38 | 2.65K |
| Q4 2019 | share | Decrease | -1.43% | -39 shares | 53K | $123.95 | 2.68K |
| Q3 2019 | share | Increase | +3.81% | 100 shares | 64K | $102.75 | 2.72K |
| Q2 2019 | share | Increase | 0.00% | 2.62K shares | 227K | $82.6 | 2.62K |
| Q3 2016 | share | Decrease | -100.00% | -3.02K shares | -211K | $59.2 | 0 |
| Q2 2016 | share | Increase | +0.03% | 1 shares | -38K | $59.71 | 3.02K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $69.84 | 3.02K |