EP WEALTH ADVISORS, LLC – Target Corporation Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$4.58M
portfolio value
EP WEALTH ADVISORS, 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 | +174.03% | 19.61K shares | 2.99M | $148.39 | 30.88K |
| Q2 2022 | share | Increase | +1.43% | 159 shares | -767K | $141.23 | 11.26K |
| Q1 2022 | share | Decrease | -5.01% | -586 shares | -349K | $212.22 | 11.11K |
| Q4 2021 | share | Decrease | -2.73% | -328 shares | -44K | $231.91 | 11.69K |
| Q3 2021 | share | Decrease | -76.75% | -39.70K shares | -9.75M | $228 | 12.02K |
| Q2 2021 | share | Increase | +1.48% | 753 shares | 2.40M | $240.08 | 51.72K |
| Q1 2021 | share | Decrease | -1.09% | -564 shares | 998K | $196.06 | 50.97K |
| Q4 2020 | share | Increase | +2.62% | 1.31K shares | 1.19M | $174.12 | 51.53K |
| Q3 2020 | share | Decrease | -0.14% | -69 shares | 1.87M | $154.63 | 50.21K |
| Q2 2020 | share | Increase | +0.32% | 160 shares | 1.37M | $117.22 | 50.28K |
| Q1 2020 | share | Decrease | -5.74% | -3.05K shares | -2.15M | $90.38 | 50.12K |
| Q4 2019 | share | Increase | +14.94% | 6.91K shares | 1.87M | $123.95 | 53.18K |
| Q3 2019 | share | Increase | 0.00% | 46.26K shares | 4.94M | $102.75 | 46.26K |
| Q2 2019 | share | Decrease | -100.00% | -48.90K shares | -3.92M | $82.6 | 0 |
| Q1 2019 | share | Decrease | -12.75% | -7.14K shares | 221K | $75.86 | 48.90K |
| Q4 2018 | share | Increase | +298.00% | 41.96K shares | 2.46M | $61.93 | 56.05K |
| Q3 2018 | share | Increase | 0.00% | 14.08K shares | 1.24M | $81.89 | 14.08K |