ABACUS PLANNING GROUP, INC. – Target Corporation Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$568,000
portfolio value
ABACUS PLANNING GROUP, INC. 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 | Decrease | -11.14% | -480 shares | -40K | $148.39 | 3.82K |
| Q2 2022 | share | Decrease | -13.44% | -669 shares | -448K | $141.23 | 4.30K |
| Q1 2022 | share | Decrease | -22.35% | -1.43K shares | -427K | $212.22 | 4.97K |
| Q4 2021 | share | Increase | +1.97% | 124 shares | 45K | $231.91 | 6.40K |
| Q3 2021 | share | 0.00% | 0 shares | -81K | $228 | 6.28K | |
| Q2 2021 | share | Decrease | -3.83% | -250 shares | 225K | $240.08 | 6.28K |
| Q1 2021 | share | Decrease | -1.77% | -118 shares | 120K | $196.06 | 6.53K |
| Q4 2020 | share | Decrease | -6.98% | -499 shares | 48K | $174.12 | 6.65K |
| Q3 2020 | share | Decrease | -12.55% | -1.02K shares | 145K | $154.63 | 7.15K |
| Q2 2020 | share | Increase | +38.27% | 2.26K shares | 431K | $117.22 | 8.17K |
| Q1 2020 | share | Increase | +0.41% | 24 shares | -205K | $90.38 | 5.91K |
| Q4 2019 | share | Decrease | -2.19% | -132 shares | 111K | $123.95 | 5.89K |
| Q3 2019 | share | Increase | +0.45% | 27 shares | 125K | $102.75 | 6.02K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $82.6 | 5.99K | |
| Q1 2019 | share | Decrease | -19.75% | -1.47K shares | -13K | $75.86 | 5.99K |
| Q4 2018 | share | Decrease | -0.36% | -27 shares | -167K | $61.93 | 7.47K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 91K | $81.89 | 7.49K |
| Q2 2018 | share | Increase | +0.21% | 16 shares | 51K | $70.13 | 7.49K |
| Q1 2018 | share | Increase | +0.36% | 27 shares | 33K | $63.43 | 7.48K |
| Q4 2017 | share | Increase | 0.00% | 7.45K shares | 486K | $59.1 | 7.45K |