ALLWORTH FINANCIAL LP – Target Corporation Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.40M
portfolio value
ALLWORTH FINANCIAL LP 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 | +15.35% | 2.15K shares | 421K | $148.39 | 16.19K |
| Q2 2022 | share | Increase | +6.57% | 866 shares | -814K | $141.23 | 14.04K |
| Q1 2022 | share | Increase | +69.42% | 5.39K shares | 997K | $212.22 | 13.17K |
| Q4 2021 | share | Increase | +1.17% | 90 shares | 41K | $231.91 | 7.77K |
| Q3 2021 | share | Increase | +13.80% | 932 shares | 126K | $228 | 7.68K |
| Q2 2021 | share | Decrease | -1.34% | -92 shares | 277K | $240.08 | 6.75K |
| Q1 2021 | share | Increase | +16.51% | 970 shares | 319K | $196.06 | 6.84K |
| Q4 2020 | share | Increase | +1.47% | 85 shares | 125K | $174.12 | 5.87K |
| Q3 2020 | share | Decrease | -1.40% | -82 shares | 208K | $154.63 | 5.79K |
| Q2 2020 | share | Decrease | -1.62% | -97 shares | 149K | $117.22 | 5.87K |
| Q1 2020 | share | Increase | +2.38% | 139 shares | -193K | $90.38 | 5.97K |
| Q4 2019 | share | Increase | +3.33% | 188 shares | 145K | $123.95 | 5.83K |
| Q3 2019 | share | Increase | 0.00% | 5.64K shares | 603K | $102.75 | 5.64K |
| Q2 2019 | share | Decrease | -1.83% | -105 shares | 27K | $82.6 | 5.64K |
| Q1 2019 | share | Increase | +0.44% | 25 shares | 83K | $75.86 | 5.74K |
| Q4 2018 | share | Increase | +0.05% | 3 shares | -126K | $61.93 | 5.72K |
| Q3 2018 | share | Decrease | -0.42% | -24 shares | 67K | $81.89 | 5.71K |
| Q2 2018 | share | Decrease | -3.67% | -219 shares | 23K | $70.13 | 5.74K |
| Q1 2018 | share | Increase | +9.20% | 502 shares | 58K | $63.43 | 5.96K |
| Q4 2017 | share | Decrease | -41.99% | -3.95K shares | -199K | $59.1 | 5.45K |
| Q3 2017 | share | Increase | +25.71% | 1.92K shares | 164K | $52.91 | 9.40K |
| Q2 2017 | share | Increase | +450.29% | 6.12K shares | 316K | $46.37 | 7.48K |
| Q1 2017 | share | Increase | +13.71% | 164 shares | -11K | $48.41 | 1.36K |
| Q4 2016 | share | Increase | +0.08% | 1 shares | 4K | $62.78 | 1.19K |
| Q3 2016 | share | Increase | +45.91% | 376 shares | 25K | $59.2 | 1.19K |
| Q2 2016 | share | Decrease | -5.86% | -51 shares | -15K | $59.71 | 819 |
| Q1 2016 | share | Increase | +12.99% | 100 shares | 16K | $69.84 | 870 |