SIGMA PLANNING CORP – Target Corporation Transaction History
SIGMA PLANNING CORP portfolio value:
$4.08M
portfolio value
SIGMA PLANNING CORP 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 | +0.43% | 118 shares | 214K | $148.39 | 27.50K |
| Q2 2022 | share | Decrease | -18.70% | -6.29K shares | -3.28M | $141.23 | 27.39K |
| Q1 2022 | share | Decrease | -1.75% | -599 shares | -786K | $212.22 | 33.68K |
| Q4 2021 | share | Increase | +0.27% | 92 shares | 113K | $231.91 | 34.28K |
| Q3 2021 | put | Decrease | -100.00% | -5K shares | -1.20M | $228 | 0 |
| Q3 2021 | share | Increase | +4.18% | 1.37K shares | -112K | $228 | 34.19K |
| Q2 2021 | put | Increase | 0.00% | 5K shares | 1.20M | $240.08 | 5K |
| Q2 2021 | share | Decrease | -2.34% | -785 shares | 1.27M | $240.08 | 32.82K |
| Q1 2021 | share | Increase | +2.98% | 971 shares | 896K | $196.06 | 33.60K |
| Q4 2020 | share | Increase | +18.99% | 5.20K shares | 1.44M | $174.12 | 32.63K |
| Q4 2020 | call | Decrease | -100.00% | -2K shares | -315K | $174.12 | 0 |
| Q3 2020 | call | Increase | 0.00% | 2K shares | 315K | $154.63 | 2K |
| Q3 2020 | share | Decrease | -11.16% | -3.44K shares | 615K | $154.63 | 27.42K |
| Q2 2020 | share | Increase | +0.94% | 289 shares | 860K | $117.22 | 30.87K |
| Q1 2020 | share | Decrease | -45.43% | -25.45K shares | -4.34M | $90.38 | 30.58K |
| Q4 2019 | share | Increase | +98.37% | 27.79K shares | 4.16M | $123.95 | 56.04K |
| Q3 2019 | share | Increase | +19.62% | 4.63K shares | 974K | $102.75 | 28.25K |
| Q2 2019 | share | Decrease | -0.39% | -93 shares | 143K | $82.6 | 23.61K |
| Q1 2019 | share | Decrease | -5.80% | -1.46K shares | 239K | $75.86 | 23.71K |
| Q4 2018 | share | Increase | +8.24% | 1.91K shares | -387K | $61.93 | 25.17K |
| Q3 2018 | share | Increase | +1.76% | 402 shares | 311K | $81.89 | 23.25K |
| Q2 2018 | share | Increase | +0.60% | 137 shares | 163K | $70.13 | 22.85K |
| Q1 2018 | share | Decrease | -19.18% | -5.39K shares | -257K | $63.43 | 22.71K |
| Q4 2017 | share | Increase | +8.04% | 2.09K shares | 299K | $59.1 | 28.10K |
| Q3 2017 | share | Increase | +5.82% | 1.43K shares | 249K | $52.91 | 26.01K |
| Q2 2017 | share | Increase | +36.15% | 6.52K shares | 289K | $46.37 | 24.58K |
| Q1 2017 | share | Increase | +8.38% | 1.39K shares | -207K | $48.41 | 18.06K |
| Q4 2016 | share | Increase | +12.85% | 1.89K shares | 190K | $62.78 | 16.66K |
| Q3 2016 | share | Increase | +4.81% | 678 shares | 30K | $59.2 | 14.76K |
| Q2 2016 | share | Increase | +30.50% | 3.29K shares | 96K | $59.71 | 14.08K |
| Q1 2016 | share | Decrease | -17.02% | -2.21K shares | -57K | $69.84 | 10.79K |