TRADEWINDS CAPITAL MANAGEMENT, LLC – Target Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$16,000
portfolio value
TRADEWINDS CAPITAL 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 | 0.00% | 0 shares | 1K | $148.39 | 108 | |
| Q2 2022 | share | Decrease | -90.14% | -987 shares | -217K | $141.23 | 108 |
| Q1 2022 | share | Decrease | -34.63% | -580 shares | -156K | $212.22 | 1.09K |
| Q4 2021 | share | Decrease | -67.25% | -3.43K shares | -782K | $231.91 | 1.67K |
| Q3 2021 | share | Increase | +0.39% | 20 shares | -61K | $228 | 5.11K |
| Q2 2021 | share | 0.00% | 0 shares | 222K | $240.08 | 5.09K | |
| Q1 2021 | share | Decrease | -1.01% | -52 shares | 101K | $196.06 | 5.09K |
| Q4 2020 | share | Decrease | -0.96% | -50 shares | 90K | $174.12 | 5.14K |
| Q3 2020 | share | 0.00% | 0 shares | 195K | $154.63 | 5.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $117.22 | 5.19K | |
| Q1 2020 | share | Decrease | -2.42% | -129 shares | -200K | $90.38 | 5.19K |
| Q4 2019 | share | Increase | +610.95% | 4.57K shares | 603K | $123.95 | 5.32K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $102.75 | 749 | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $82.6 | 749 | |
| Q1 2019 | share | Increase | +42.94% | 225 shares | 25K | $75.86 | 749 |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $61.93 | 524 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $81.89 | 524 | |
| Q2 2018 | share | Decrease | -16.03% | -100 shares | -3K | $70.13 | 524 |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $63.43 | 624 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $59.1 | 624 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $52.91 | 624 | |
| Q2 2017 | share | Decrease | -14.05% | -102 shares | -7K | $46.37 | 624 |
| Q1 2017 | share | Increase | +16.35% | 102 shares | -5K | $48.41 | 726 |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $62.78 | 624 | |
| Q3 2016 | share | Increase | +242.86% | 442 shares | 30K | $59.2 | 624 |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $59.71 | 182 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $69.84 | 182 |