ENDURANCE WEALTH MANAGEMENT, INC. – Target Corporation Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$1.50M
portfolio value
ENDURANCE WEALTH 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 | Decrease | -0.49% | -50 shares | 66K | $148.39 | 10.13K |
| Q2 2022 | share | 0.00% | 0 shares | -723K | $141.23 | 10.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -196K | $212.22 | 10.18K | |
| Q4 2021 | share | Increase | +0.49% | 50 shares | 38K | $231.91 | 10.18K |
| Q3 2021 | share | 0.00% | 0 shares | -131K | $228 | 10.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 443K | $240.08 | 10.13K | |
| Q1 2021 | share | Decrease | -0.64% | -65 shares | 206K | $196.06 | 10.13K |
| Q4 2020 | share | Decrease | -1.21% | -125 shares | 176K | $174.12 | 10.2K |
| Q3 2020 | share | 0.00% | 0 shares | 387K | $154.63 | 10.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 278K | $117.22 | 10.32K | |
| Q1 2020 | share | Decrease | -12.31% | -1.45K shares | -550K | $90.38 | 10.32K |
| Q4 2019 | share | 0.00% | 0 shares | 251K | $123.95 | 11.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 239K | $102.75 | 11.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $82.6 | 11.77K | |
| Q1 2019 | share | Decrease | -0.84% | -100 shares | 160K | $75.86 | 11.77K |
| Q4 2018 | share | 0.00% | 0 shares | -262K | $61.93 | 11.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 143K | $81.89 | 11.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 80K | $70.13 | 11.87K | |
| Q1 2018 | share | Increase | +0.21% | 25 shares | 51K | $63.43 | 11.87K |
| Q4 2017 | share | Increase | +2.38% | 275 shares | 90K | $59.1 | 11.85K |
| Q3 2017 | share | Decrease | -0.86% | -100 shares | 73K | $52.91 | 11.57K |
| Q2 2017 | share | Decrease | -1.68% | -200 shares | -45K | $46.37 | 11.67K |
| Q1 2017 | share | Decrease | -1.66% | -200 shares | -217K | $48.41 | 11.87K |
| Q4 2016 | share | 0.00% | 0 shares | 41K | $62.78 | 12.07K | |
| Q3 2016 | share | Decrease | -0.62% | -75 shares | -17K | $59.2 | 12.07K |
| Q2 2016 | share | Decrease | -19.72% | -2.98K shares | -397K | $59.71 | 12.15K |
| Q1 2016 | share | 0.00% | 0 shares | 146K | $69.84 | 15.13K |