DIVIDEND ASSETS CAPITAL, LLC – Target Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$4.46M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +44.82% | 9.30K shares | 1.52M | $148.39 | 30.05K |
| Q2 2022 | share | Increase | +62.99% | 8.02K shares | 229K | $141.23 | 20.75K |
| Q1 2022 | share | Increase | +8.57% | 1.00K shares | -12K | $212.22 | 12.73K |
| Q4 2021 | share | Increase | +36.60% | 3.14K shares | 750K | $231.91 | 11.72K |
| Q3 2021 | share | Increase | +12.81% | 975 shares | 124K | $228 | 8.58K |
| Q2 2021 | share | Increase | +6.60% | 471 shares | 426K | $240.08 | 7.61K |
| Q1 2021 | share | Increase | 0.00% | 7.13K shares | 1.41M | $196.06 | 7.13K |
| Q2 2017 | share | Decrease | -100.00% | -5.02K shares | -277K | $46.37 | 0 |
| Q1 2017 | share | Decrease | -0.30% | -15 shares | -87K | $48.41 | 5.02K |
| Q4 2016 | share | Decrease | -5.80% | -310 shares | -3K | $62.78 | 5.03K |
| Q3 2016 | share | Increase | 0.00% | 5.34K shares | 367K | $59.2 | 5.34K |