TEALWOOD ASSET MANAGEMENT INC – Target Corporation Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$530,000
portfolio value
TEALWOOD ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | 25K | $148.39 | 3.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -254K | $141.23 | 3.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $212.22 | 3.57K | |
| Q4 2021 | share | Decrease | -0.42% | -15 shares | 6K | $231.91 | 3.57K |
| Q3 2021 | share | Increase | +0.28% | 10 shares | 112K | $228 | 3.59K |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $196.06 | 3.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $174.12 | 3.58K | |
| Q3 2020 | share | Increase | +0.14% | 5 shares | 135K | $154.63 | 3.58K |
| Q2 2020 | share | Decrease | -3.04% | -112 shares | 86K | $117.22 | 3.57K |
| Q1 2020 | share | Increase | 0.00% | 3.68K shares | 343K | $90.38 | 3.68K |