BAYSTATE WEALTH MANAGEMENT LLC – Target Corporation Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$109,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | +0.55% | 4 shares | 6K | $148.39 | 732 |
| Q2 2022 | share | Increase | +0.69% | 5 shares | -51K | $141.23 | 728 |
| Q1 2022 | share | Increase | +0.42% | 3 shares | -13K | $212.22 | 723 |
| Q4 2021 | share | Increase | +18.81% | 114 shares | 28K | $231.91 | 720 |
| Q3 2021 | share | Increase | +0.33% | 2 shares | -7K | $228 | 606 |
| Q2 2021 | share | Increase | +13.32% | 71 shares | 40K | $240.08 | 604 |
| Q1 2021 | share | Decrease | -11.61% | -70 shares | -1K | $196.06 | 533 |
| Q4 2020 | share | Increase | +0.33% | 2 shares | 12K | $174.12 | 603 |
| Q3 2020 | share | Increase | +46.23% | 190 shares | 46K | $154.63 | 601 |
| Q2 2020 | share | Increase | +211.36% | 279 shares | 37K | $117.22 | 411 |
| Q1 2020 | share | Increase | +0.76% | 1 shares | -5K | $90.38 | 132 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $123.95 | 131 | |
| Q3 2019 | share | Increase | +0.77% | 1 shares | 3K | $102.75 | 131 |
| Q2 2019 | share | Increase | 0.00% | 130 shares | 11K | $82.6 | 130 |
| Q1 2018 | share | Decrease | -100.00% | -81 shares | -6K | $63.43 | 0 |
| Q4 2017 | share | Decrease | -1.22% | -1 shares | 1K | $59.1 | 81 |
| Q3 2017 | share | Decrease | -26.13% | -29 shares | -1K | $52.91 | 82 |
| Q2 2017 | share | Decrease | -72.93% | -299 shares | -16K | $46.37 | 111 |
| Q1 2017 | share | Decrease | -0.24% | -1 shares | -8K | $48.41 | 410 |
| Q4 2016 | share | Increase | 0.00% | 411 shares | 30K | $62.78 | 411 |