WMS PARTNERS, LLC – Target Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$748,000
portfolio value
WMS PARTNERS, 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 | +1.35% | 67 shares | 45K | $148.39 | 5.04K |
| Q2 2022 | share | Decrease | -0.40% | -20 shares | -357K | $141.23 | 4.97K |
| Q1 2022 | share | Increase | 0.00% | 4.99K shares | 1.06M | $212.22 | 4.99K |
| Q4 2021 | share | Decrease | -100.00% | -5.13K shares | -1.17M | $231.91 | 0 |
| Q3 2021 | share | Decrease | -1.87% | -98 shares | -90K | $228 | 5.13K |
| Q2 2021 | share | 0.00% | 0 shares | 229K | $240.08 | 5.23K | |
| Q1 2021 | share | Decrease | -3.68% | -200 shares | 77K | $196.06 | 5.23K |
| Q4 2020 | share | Decrease | -6.57% | -382 shares | 44K | $174.12 | 5.43K |
| Q3 2020 | share | Increase | +0.33% | 19 shares | 220K | $154.63 | 5.81K |
| Q2 2020 | share | Increase | +11.12% | 580 shares | 210K | $117.22 | 5.79K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -184K | $90.38 | 5.21K |
| Q4 2019 | share | Increase | +39.56% | 1.47K shares | 270K | $123.95 | 5.21K |
| Q3 2019 | share | Decrease | -13.84% | -600 shares | 23K | $102.75 | 3.73K |
| Q2 2019 | share | Increase | 0.00% | 4.33K shares | 376K | $82.6 | 4.33K |
| Q4 2018 | share | Decrease | -100.00% | -2.41K shares | -213K | $61.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.41K shares | 213K | $81.89 | 2.41K |
| Q2 2018 | share | Decrease | -100.00% | -3.07K shares | -214K | $70.13 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.07K shares | 214K | $63.43 | 3.07K |
| Q2 2016 | share | Decrease | -100.00% | -9.13K shares | -751K | $59.71 | 0 |
| Q1 2016 | share | Increase | +37.70% | 2.5K shares | 270K | $69.84 | 9.13K |