WBH ADVISORY INC – Target Corporation Transaction History
WBH ADVISORY INC portfolio value:
$1.14M
portfolio value
WBH ADVISORY 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 | Decrease | -0.27% | -21 shares | 12K | $148.39 | 7.71K |
| Q2 2022 | share | Decrease | -4.53% | -367 shares | -783K | $141.23 | 7.73K |
| Q1 2022 | share | Decrease | -9.01% | -803 shares | -146K | $212.22 | 8.10K |
| Q4 2021 | share | Increase | +0.69% | 61 shares | 38K | $231.91 | 8.90K |
| Q3 2021 | share | Decrease | -0.10% | -9 shares | -286K | $228 | 8.84K |
| Q2 2021 | share | Decrease | -0.93% | -83 shares | 539K | $240.08 | 8.85K |
| Q1 2021 | share | Decrease | -2.33% | -213 shares | 48K | $196.06 | 8.93K |
| Q4 2020 | share | Increase | +3.82% | 337 shares | 335K | $174.12 | 9.15K |
| Q3 2020 | share | Decrease | -2.19% | -197 shares | 308K | $154.63 | 8.81K |
| Q2 2020 | share | Decrease | -4.40% | -415 shares | 204K | $117.22 | 9.01K |
| Q1 2020 | share | Decrease | -8.16% | -838 shares | -440K | $90.38 | 9.42K |
| Q4 2019 | share | Increase | 0.00% | 10.26K shares | 1.31M | $123.95 | 10.26K |
| Q3 2019 | share | Increase | +0.05% | 5 shares | 209K | $102.75 | 10.26K |
| Q2 2019 | share | Decrease | -1.39% | -145 shares | 54K | $82.6 | 10.25K |
| Q1 2019 | share | Decrease | -3.14% | -337 shares | 125K | $75.86 | 10.40K |
| Q4 2018 | share | Decrease | -2.21% | -243 shares | -259K | $61.93 | 10.73K |
| Q3 2018 | share | Increase | +1.85% | 199 shares | 148K | $81.89 | 10.98K |
| Q2 2018 | share | Increase | +0.06% | 6 shares | 72K | $70.13 | 10.78K |
| Q1 2018 | share | Decrease | -0.18% | -19 shares | 44K | $63.43 | 10.77K |
| Q4 2017 | share | Decrease | -6.63% | -766 shares | 22K | $59.1 | 10.79K |
| Q3 2017 | share | Decrease | -8.92% | -1.13K shares | 19K | $52.91 | 11.56K |
| Q2 2017 | share | Decrease | -3.55% | -467 shares | -63K | $46.37 | 12.69K |
| Q1 2017 | share | Decrease | -5.34% | -742 shares | -278K | $48.41 | 13.16K |
| Q4 2016 | share | Decrease | -3.15% | -452 shares | 19K | $62.78 | 13.90K |
| Q3 2016 | share | Increase | +2.24% | 314 shares | 5K | $59.2 | 14.35K |
| Q2 2016 | share | Increase | +3.16% | 430 shares | -139K | $59.71 | 14.04K |
| Q1 2016 | share | Decrease | -2.26% | -315 shares | 108K | $69.84 | 13.61K |