PATHSTONE FAMILY OFFICE, LLC – Target Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$8.57M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +24.14% | 11.18K shares | 2.03M | $148.39 | 57.52K |
| Q2 2022 | share | Increase | +27.72% | 10.05K shares | -1.15M | $141.23 | 46.33K |
| Q1 2022 | share | Increase | +1.10% | 396 shares | -609K | $212.22 | 36.27K |
| Q4 2021 | share | Increase | +11.22% | 3.62K shares | 930K | $231.91 | 35.88K |
| Q3 2021 | share | Increase | +11.74% | 3.39K shares | 402K | $228 | 32.26K |
| Q2 2021 | share | Increase | +4.69% | 1.29K shares | 1.51M | $240.08 | 28.87K |
| Q1 2021 | share | Increase | +416.91% | 22.24K shares | 4.52M | $196.06 | 27.57K |
| Q4 2020 | share | Increase | +3765.94% | 5.19K shares | 920K | $174.12 | 5.33K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $154.63 | 138 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $117.22 | 138 | |
| Q1 2020 | share | Increase | 0.00% | 138 shares | 13K | $90.38 | 138 |
| Q4 2019 | share | Decrease | -100.00% | -138 shares | -15K | $123.95 | 0 |
| Q3 2019 | share | Increase | 0.00% | 138 shares | 15K | $102.75 | 138 |
| Q2 2019 | share | Decrease | -100.00% | -138 shares | -11K | $82.6 | 0 |
| Q1 2019 | share | Increase | 0.00% | 138 shares | 11K | $75.86 | 138 |
| Q4 2016 | share | Decrease | -100.00% | -1.15K shares | -79K | $62.78 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $59.2 | 1.15K | |
| Q2 2016 | share | Increase | 0.00% | 1.15K shares | 80K | $59.71 | 1.15K |