WETHERBY ASSET MANAGEMENT INC – Target Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$3.06M
portfolio value
WETHERBY 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 | Increase | +7.91% | 1.51K shares | 362K | $148.39 | 20.66K |
| Q2 2022 | share | Decrease | -1.11% | -215 shares | -1.40M | $141.23 | 19.14K |
| Q1 2022 | share | Increase | +0.84% | 161 shares | -335K | $212.22 | 19.36K |
| Q4 2021 | share | Decrease | -2.26% | -444 shares | -50K | $231.91 | 19.20K |
| Q3 2021 | share | Increase | +0.29% | 56 shares | -242K | $228 | 19.64K |
| Q2 2021 | share | Increase | +6.92% | 1.26K shares | 1.10M | $240.08 | 19.58K |
| Q1 2021 | share | Decrease | -7.39% | -1.46K shares | 137K | $196.06 | 18.32K |
| Q4 2020 | share | Increase | +9.15% | 1.65K shares | 639K | $174.12 | 19.78K |
| Q3 2020 | share | Decrease | -2.78% | -518 shares | 617K | $154.63 | 18.12K |
| Q2 2020 | share | Increase | +3.04% | 550 shares | 554K | $117.22 | 18.64K |
| Q1 2020 | share | Increase | +47.57% | 5.83K shares | 110K | $90.38 | 18.09K |
| Q4 2019 | share | Decrease | -37.30% | -7.29K shares | -518K | $123.95 | 12.26K |
| Q3 2019 | share | Increase | +4.84% | 903 shares | 474K | $102.75 | 19.55K |
| Q2 2019 | share | Increase | +17.50% | 2.77K shares | 342K | $82.6 | 18.65K |
| Q1 2019 | share | Decrease | -0.20% | -32 shares | 223K | $75.86 | 15.87K |
| Q4 2018 | share | Decrease | -1.04% | -167 shares | -367K | $61.93 | 15.90K |
| Q3 2018 | share | Increase | +2.40% | 377 shares | 223K | $81.89 | 16.07K |
| Q2 2018 | share | Decrease | -3.78% | -617 shares | 62K | $70.13 | 15.69K |
| Q1 2018 | share | Increase | +4.57% | 713 shares | 115K | $63.43 | 16.31K |
| Q4 2017 | share | Increase | +3.83% | 575 shares | 132K | $59.1 | 15.59K |
| Q3 2017 | share | Increase | +7.59% | 1.06K shares | 156K | $52.91 | 15.02K |
| Q2 2017 | share | Increase | +11.62% | 1.45K shares | 40K | $46.37 | 13.96K |
| Q1 2017 | share | Decrease | -18.04% | -2.75K shares | -412K | $48.41 | 12.51K |
| Q4 2016 | share | Increase | +4.76% | 694 shares | 101K | $62.78 | 15.26K |
| Q3 2016 | share | Increase | +3.72% | 523 shares | 20K | $59.2 | 14.56K |
| Q2 2016 | share | Decrease | -1.78% | -255 shares | -196K | $59.71 | 14.04K |
| Q1 2016 | share | Increase | +0.42% | 60 shares | 143K | $69.84 | 14.30K |