CWM, LLC – Target Corporation Transaction History
CWM, LLC portfolio value:
$27.92M
portfolio value
CWM, 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 | +7.18% | 12.59K shares | 3.12M | $148.39 | 188.16K |
| Q2 2022 | share | Increase | +10.72% | 16.99K shares | -8.85M | $141.23 | 175.56K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -3K | $141.23 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -1K | $212.22 | 100 | |
| Q1 2022 | share | Increase | +2.46% | 3.80K shares | -2.16M | $212.22 | 158.57K |
| Q4 2021 | call | 0.00% | 0 shares | -1K | $231.91 | 100 | |
| Q4 2021 | share | Decrease | -10.26% | -17.69K shares | -5.87M | $231.91 | 154.76K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $240.08 | 172.45K | |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $240.08 | 100 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $196.06 | 172.45K | |
| Q1 2021 | call | 0.00% | 0 shares | 0 | $196.06 | 100 | |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $174.12 | 100 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $174.12 | 172.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $154.63 | 172.45K | |
| Q3 2020 | call | 0.00% | 0 shares | 0 | $154.63 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $117.22 | 172.45K | |
| Q2 2020 | call | 0.00% | 0 shares | 0 | $117.22 | 100 | |
| Q1 2020 | call | 0.00% | 0 shares | 0 | $90.38 | 100 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $90.38 | 172.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $123.95 | 172.45K | |
| Q4 2019 | call | 0.00% | 0 shares | 0 | $123.95 | 100 | |
| Q3 2019 | call | 0.00% | 0 shares | 0 | $102.75 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $102.75 | 172.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $82.6 | 172.45K | |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $82.6 | 100 | |
| Q1 2019 | call | Increase | 0.00% | 100 shares | 5K | $75.86 | 100 |
| Q1 2019 | share | Increase | +1597.40% | 162.29K shares | 41.01M | $75.86 | 172.45K |
| Q4 2018 | share | Increase | +2.54% | 252 shares | -203K | $61.93 | 10.16K |
| Q3 2018 | share | Increase | +0.62% | 61 shares | 124K | $81.89 | 9.90K |
| Q2 2018 | share | Increase | +39.42% | 2.78K shares | 260K | $70.13 | 9.84K |
| Q1 2018 | share | Increase | +17.27% | 1.04K shares | 97K | $63.43 | 7.06K |
| Q4 2017 | share | Decrease | -7.78% | -508 shares | 8K | $59.1 | 6.02K |
| Q3 2017 | share | Decrease | -54.95% | -7.96K shares | -373K | $52.91 | 6.53K |
| Q2 2017 | share | Decrease | -96.33% | -380.27K shares | -21.02M | $46.37 | 14.49K |
| Q1 2017 | share | Decrease | -0.30% | -1.20K shares | -6.81M | $48.41 | 394.76K |
| Q4 2016 | share | Increase | +456.32% | 324.79K shares | 23.71M | $62.78 | 395.96K |
| Q3 2016 | share | Increase | +0.95% | 669 shares | -35K | $59.2 | 71.17K |
| Q2 2016 | share | Decrease | -5.84% | -4.37K shares | -1.23M | $59.71 | 70.50K |
| Q1 2016 | share | Increase | +1.09% | 805 shares | 783K | $69.84 | 74.87K |