CREATIVE PLANNING – Target Corporation Transaction History
CREATIVE PLANNING portfolio value:
$0
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -2K shares | -13K | $148.39 | 0 |
| Q3 2022 | share | Increase | +5.39% | 11.23K shares | 3.15M | $148.39 | 219.62K |
| Q2 2022 | share | Increase | +12.22% | 22.69K shares | -9.97M | $141.23 | 208.39K |
| Q2 2022 | call | Increase | 0.00% | 2K shares | 13K | $141.23 | 2K |
| Q1 2022 | share | Increase | +86.46% | 86.10K shares | 16.36M | $212.22 | 185.70K |
| Q4 2021 | share | Decrease | -1.04% | -1.04K shares | 27K | $231.91 | 99.59K |
| Q3 2021 | share | Decrease | -4.76% | -5.03K shares | -2.52M | $228 | 100.64K |
| Q2 2021 | call | Decrease | -100.00% | -900 shares | -28K | $240.08 | 0 |
| Q2 2021 | share | Increase | +30.95% | 24.97K shares | 9.56M | $240.08 | 105.67K |
| Q1 2021 | call | Increase | +50.00% | 300 shares | 25K | $196.06 | 900 |
| Q1 2021 | share | Increase | +0.84% | 675 shares | 1.85M | $196.06 | 80.70K |
| Q4 2020 | call | Increase | 0.00% | 600 shares | 3K | $174.12 | 600 |
| Q4 2020 | share | Increase | +12.01% | 8.58K shares | 2.88M | $174.12 | 80.02K |
| Q3 2020 | share | Decrease | -1.74% | -1.26K shares | 2.52M | $154.63 | 71.44K |
| Q2 2020 | share | Increase | +2.81% | 1.98K shares | 2.14M | $117.22 | 72.71K |
| Q1 2020 | call | Decrease | -100.00% | -5K shares | -200K | $90.38 | 0 |
| Q1 2020 | share | Increase | +0.26% | 181 shares | -2.46M | $90.38 | 70.72K |
| Q4 2019 | share | Increase | +1.43% | 992 shares | 1.60M | $123.95 | 70.54K |
| Q4 2019 | call | Increase | +66.67% | 2K shares | 145K | $123.95 | 5K |
| Q3 2019 | share | Increase | +0.44% | 306 shares | 1.43M | $102.75 | 69.55K |
| Q3 2019 | call | Increase | 0.00% | 3K shares | 55K | $102.75 | 3K |
| Q2 2019 | share | Increase | +10.17% | 6.39K shares | 952K | $82.6 | 69.24K |
| Q1 2019 | share | Decrease | -3.92% | -2.56K shares | 721K | $75.86 | 62.85K |
| Q4 2018 | share | Increase | +0.61% | 398 shares | -1.41M | $61.93 | 65.42K |
| Q3 2018 | share | Increase | +13.48% | 7.72K shares | 1.37M | $81.89 | 65.02K |
| Q2 2018 | share | Decrease | -9.99% | -6.35K shares | -58K | $70.13 | 57.30K |
| Q1 2018 | share | Increase | +6.70% | 3.99K shares | 527K | $63.43 | 63.66K |
| Q4 2017 | share | Decrease | -21.78% | -16.61K shares | -608K | $59.1 | 59.66K |
| Q3 2017 | share | Increase | +15.33% | 10.14K shares | 1.04M | $52.91 | 76.27K |
| Q3 2017 | put | Decrease | -100.00% | -400 shares | -1K | $52.91 | 0 |
| Q2 2017 | share | Decrease | -8.02% | -5.77K shares | -510K | $46.37 | 66.13K |
| Q2 2017 | put | 0.00% | 0 shares | 0 | $46.37 | 400 | |
| Q2 2017 | call | Decrease | -100.00% | -2K shares | -8K | $46.37 | 0 |
| Q1 2017 | put | Increase | 0.00% | 400 shares | 1K | $48.41 | 400 |
| Q1 2017 | call | Increase | 0.00% | 2K shares | 8K | $48.41 | 2K |
| Q1 2017 | share | Increase | +74.94% | 30.8K shares | 999K | $48.41 | 71.90K |
| Q4 2016 | share | Decrease | -1.12% | -467 shares | 114K | $62.78 | 41.10K |
| Q4 2016 | put | Decrease | -100.00% | -500 shares | -1K | $62.78 | 0 |
| Q3 2016 | put | Increase | 0.00% | 500 shares | 1K | $59.2 | 500 |
| Q3 2016 | share | Increase | +28.80% | 9.29K shares | 602K | $59.2 | 41.56K |
| Q2 2016 | share | Increase | +3.56% | 1.11K shares | -311K | $59.71 | 32.27K |
| Q1 2016 | share | Decrease | -10.75% | -3.75K shares | 29K | $69.84 | 31.16K |