MCKINLEY CARTER WEALTH SERVICES, INC. – Target Corporation Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$936,000
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | -11.60% | -827 shares | -71K | $148.39 | 6.30K |
| Q2 2022 | share | Decrease | -14.42% | -1.20K shares | -761K | $141.23 | 7.13K |
| Q1 2022 | share | Decrease | -22.33% | -2.39K shares | -715K | $212.22 | 8.33K |
| Q4 2021 | share | Increase | +2.12% | 223 shares | 80K | $231.91 | 10.72K |
| Q3 2021 | share | Decrease | -1.08% | -115 shares | -165K | $228 | 10.50K |
| Q2 2021 | share | Decrease | -2.78% | -304 shares | 404K | $240.08 | 10.62K |
| Q1 2021 | share | Increase | +6.60% | 676 shares | 355K | $196.06 | 10.92K |
| Q4 2020 | share | Decrease | -22.21% | -2.92K shares | -265K | $174.12 | 10.24K |
| Q3 2020 | share | Increase | +4.01% | 508 shares | 555K | $154.63 | 13.17K |
| Q2 2020 | share | Increase | +5.11% | 616 shares | 399K | $117.22 | 12.66K |
| Q1 2020 | share | Decrease | -0.18% | -22 shares | -428K | $90.38 | 12.05K |
| Q4 2019 | share | Decrease | -3.57% | -447 shares | 210K | $123.95 | 12.07K |
| Q3 2019 | share | Increase | +7.26% | 847 shares | 327K | $102.75 | 12.52K |
| Q2 2019 | share | Increase | +2.01% | 230 shares | 93K | $82.6 | 11.67K |
| Q1 2019 | share | Increase | +8.73% | 919 shares | 222K | $75.86 | 11.44K |
| Q4 2018 | share | Increase | +48.39% | 3.43K shares | 70K | $61.93 | 10.52K |
| Q3 2018 | share | Increase | +5.50% | 370 shares | 114K | $81.89 | 7.09K |
| Q2 2018 | share | Increase | +14.95% | 874 shares | 106K | $70.13 | 6.72K |
| Q1 2018 | share | Increase | +9.00% | 483 shares | 56K | $63.43 | 5.84K |
| Q4 2017 | share | Increase | 0.00% | 5.36K shares | 350K | $59.1 | 5.36K |