ACG WEALTH – Target Corporation Transaction History
ACG WEALTH portfolio value:
$489,000
portfolio value
ACG WEALTH 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 | +7.62% | 233 shares | 57K | $148.39 | 3.29K |
| Q2 2022 | share | Decrease | -2.08% | -65 shares | -231K | $141.23 | 3.05K |
| Q1 2022 | share | Decrease | -51.66% | -3.33K shares | -833K | $212.22 | 3.12K |
| Q4 2021 | share | Decrease | -23.00% | -1.93K shares | -424K | $231.91 | 6.46K |
| Q3 2021 | share | Decrease | -1.17% | -99 shares | -133K | $228 | 8.39K |
| Q2 2021 | share | Decrease | -9.53% | -895 shares | 193K | $240.08 | 8.49K |
| Q1 2021 | share | Decrease | -10.14% | -1.05K shares | 16K | $196.06 | 9.38K |
| Q4 2020 | share | Decrease | -1.51% | -160 shares | 174K | $174.12 | 10.44K |
| Q3 2020 | share | Decrease | -2.06% | -223 shares | 371K | $154.63 | 10.60K |
| Q2 2020 | share | Increase | +0.85% | 91 shares | 301K | $117.22 | 10.83K |
| Q1 2020 | share | Increase | +29.95% | 2.47K shares | -61K | $90.38 | 10.73K |
| Q4 2019 | share | Increase | +10.51% | 786 shares | 260K | $123.95 | 8.26K |
| Q3 2019 | share | Increase | +1.08% | 80 shares | 158K | $102.75 | 7.47K |
| Q2 2019 | share | Increase | +24.48% | 1.45K shares | 164K | $82.6 | 7.39K |
| Q1 2019 | share | Increase | +21.98% | 1.07K shares | 155K | $75.86 | 5.94K |
| Q4 2018 | share | Increase | +40.08% | 1.39K shares | 15K | $61.93 | 4.87K |
| Q3 2018 | share | Decrease | -3.50% | -126 shares | 33K | $81.89 | 3.47K |
| Q2 2018 | share | Increase | +14.56% | 458 shares | 56K | $70.13 | 3.60K |
| Q1 2018 | share | Increase | 0.00% | 3.14K shares | 218K | $63.43 | 3.14K |
| Q1 2016 | share | Decrease | -100.00% | -5.32K shares | -386K | $69.84 | 0 |