SUMMIT FINANCIAL WEALTH ADVISORS, LLC – Target Corporation Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$492,000
portfolio value
SUMMIT FINANCIAL WEALTH ADVISORS, 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 | +5.36% | 150 shares | 52K | $148.39 | 2.94K |
| Q2 2022 | share | Increase | +157.93% | 1.71K shares | 210K | $141.23 | 2.79K |
| Q1 2022 | share | Decrease | -27.05% | -402 shares | -118K | $212.22 | 1.08K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $231.91 | 1.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $228 | 1.48K | |
| Q2 2021 | share | Increase | +15.55% | 200 shares | 132K | $240.08 | 1.48K |
| Q1 2021 | share | Increase | 0.00% | 1.28K shares | 227K | $196.06 | 1.28K |
| Q4 2020 | share | Decrease | -100.00% | -2.04K shares | -316K | $174.12 | 0 |
| Q3 2020 | share | Decrease | -3.21% | -68 shares | 67K | $154.63 | 2.04K |
| Q2 2020 | share | Decrease | -24.56% | -689 shares | -25K | $117.22 | 2.11K |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $90.38 | 2.80K | |
| Q4 2019 | share | Decrease | -7.27% | -220 shares | -13K | $123.95 | 2.80K |
| Q3 2019 | share | Decrease | -44.92% | -2.46K shares | -138K | $102.75 | 3.02K |
| Q2 2019 | share | Decrease | -7.29% | -432 shares | 6K | $82.6 | 5.49K |
| Q1 2019 | share | Decrease | -7.28% | -465 shares | 48K | $75.86 | 5.92K |
| Q4 2018 | share | Increase | +84.17% | 2.92K shares | 129K | $61.93 | 6.38K |
| Q3 2018 | share | Increase | 0.00% | 3.46K shares | 293K | $81.89 | 3.46K |
| Q1 2018 | share | Decrease | -100.00% | -4.26K shares | -278K | $63.43 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.26K shares | 278K | $59.1 | 4.26K |
| Q3 2017 | share | Decrease | -100.00% | -15.55K shares | -813K | $52.91 | 0 |
| Q2 2017 | share | Decrease | -23.61% | -4.80K shares | -311K | $46.37 | 15.55K |
| Q1 2017 | share | Increase | +1.45% | 292 shares | -326K | $48.41 | 20.36K |
| Q4 2016 | share | Decrease | -0.41% | -83 shares | 66K | $62.78 | 20.07K |
| Q3 2016 | share | Increase | +24.76% | 4K shares | 256K | $59.2 | 20.15K |
| Q2 2016 | share | Decrease | -4.03% | -679 shares | -257K | $59.71 | 16.15K |
| Q1 2016 | share | Increase | +1.82% | 301 shares | 185K | $69.84 | 16.83K |