PLANCORP, LLC – Target Corporation Transaction History
PLANCORP, LLC portfolio value:
$267,000
portfolio value
PLANCORP, 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 | +6.95% | 117 shares | 29K | $148.39 | 1.8K |
| Q2 2022 | share | Decrease | -33.21% | -837 shares | -297K | $141.23 | 1.68K |
| Q1 2022 | share | Increase | +2.15% | 53 shares | -36K | $212.22 | 2.52K |
| Q4 2021 | share | Increase | +4.05% | 96 shares | 29K | $231.91 | 2.46K |
| Q3 2021 | share | Increase | +24.53% | 467 shares | 82K | $228 | 2.37K |
| Q2 2021 | share | Decrease | -0.57% | -11 shares | 81K | $240.08 | 1.90K |
| Q1 2021 | share | Increase | +0.84% | 16 shares | 44K | $196.06 | 1.91K |
| Q4 2020 | share | Increase | +12.57% | 212 shares | 69K | $174.12 | 1.89K |
| Q3 2020 | share | Decrease | -31.42% | -773 shares | -29K | $154.63 | 1.68K |
| Q2 2020 | share | Decrease | -20.21% | -623 shares | 8K | $117.22 | 2.46K |
| Q1 2020 | share | Increase | +8.98% | 254 shares | -76K | $90.38 | 3.08K |
| Q4 2019 | share | Decrease | -0.07% | -2 shares | 60K | $123.95 | 2.82K |
| Q3 2019 | share | Decrease | -0.25% | -7 shares | 57K | $102.75 | 2.83K |
| Q2 2019 | share | Decrease | -6.95% | -212 shares | 1K | $82.6 | 2.83K |
| Q1 2019 | share | Increase | 0.00% | 3.05K shares | 245K | $75.86 | 3.05K |
| Q4 2018 | share | Decrease | -100.00% | -2.44K shares | -216K | $61.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.44K shares | 216K | $81.89 | 2.44K |