IMA WEALTH, INC. – Target Corporation Transaction History
IMA WEALTH, INC. portfolio value:
$2.80M
portfolio value
IMA WEALTH, 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 | -3.73% | -734 shares | 32K | $148.39 | 18.93K |
| Q2 2022 | share | Increase | +79.58% | 8.71K shares | 453K | $141.23 | 19.66K |
| Q1 2022 | share | Increase | +8.52% | 860 shares | -11K | $212.22 | 10.95K |
| Q4 2021 | share | Increase | +0.89% | 89 shares | 47K | $231.91 | 10.09K |
| Q3 2021 | share | Decrease | -3.17% | -327 shares | -209K | $228 | 10.00K |
| Q2 2021 | share | Decrease | -49.83% | -10.25K shares | -1.58M | $240.08 | 10.32K |
| Q1 2021 | share | Increase | +14.56% | 2.61K shares | 905K | $196.06 | 20.58K |
| Q4 2020 | share | Decrease | -24.37% | -5.79K shares | -568K | $174.12 | 17.96K |
| Q3 2020 | share | Decrease | -0.35% | -84 shares | 881K | $154.63 | 23.75K |
| Q2 2020 | share | Increase | +7847.67% | 23.54K shares | 2.83M | $117.22 | 23.84K |
| Q1 2020 | share | Increase | 0.00% | 300 shares | 28K | $90.38 | 300 |
| Q3 2018 | share | Decrease | -100.00% | -14 shares | -1K | $81.89 | 0 |
| Q2 2018 | share | Increase | 0.00% | 14 shares | 1K | $70.13 | 14 |
| Q4 2017 | share | Increase | +57.86% | 11.54K shares | 878K | $59.1 | 31.49K |
| Q3 2017 | share | Increase | +51.68% | 6.79K shares | 489K | $52.91 | 19.95K |
| Q2 2017 | share | Decrease | -10.25% | -1.50K shares | -121K | $46.37 | 13.15K |
| Q1 2017 | share | Increase | +19.21% | 2.36K shares | -79K | $48.41 | 14.65K |
| Q4 2016 | share | Decrease | -18.01% | -2.7K shares | -142K | $62.78 | 12.29K |
| Q3 2016 | share | Increase | 0.00% | 14.99K shares | 1.03M | $59.2 | 14.99K |