PROVISE MANAGEMENT GROUP, LLC – Target Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$563,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +19.12% | 609 shares | 113K | $148.39 | 3.79K |
| Q2 2022 | share | Decrease | -0.78% | -25 shares | -231K | $141.23 | 3.18K |
| Q1 2022 | share | Increase | +0.06% | 2 shares | -62K | $212.22 | 3.21K |
| Q4 2021 | share | Decrease | -1.38% | -45 shares | -1K | $231.91 | 3.20K |
| Q3 2021 | share | Decrease | -19.14% | -770 shares | -229K | $228 | 3.25K |
| Q2 2021 | share | Decrease | -15.39% | -732 shares | 31K | $240.08 | 4.02K |
| Q1 2021 | share | Decrease | -2.96% | -145 shares | 77K | $196.06 | 4.75K |
| Q4 2020 | share | Decrease | -9.66% | -524 shares | 11K | $174.12 | 4.9K |
| Q3 2020 | share | Increase | +22.97% | 1.01K shares | 325K | $154.63 | 5.42K |
| Q2 2020 | share | Increase | 0.00% | 4.41K shares | 529K | $117.22 | 4.41K |
| Q4 2018 | share | Decrease | -100.00% | -3K shares | -265K | $61.93 | 0 |
| Q3 2018 | share | Decrease | -1.35% | -41 shares | 34K | $81.89 | 3K |
| Q2 2018 | share | Decrease | -9.01% | -301 shares | -1K | $70.13 | 3.04K |
| Q1 2018 | share | Decrease | -3.55% | -123 shares | 6K | $63.43 | 3.34K |
| Q4 2017 | share | Increase | 0.00% | 3.46K shares | 226K | $59.1 | 3.46K |