GLASSMAN WEALTH SERVICES – Target Corporation Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$131,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +24.02% | 171 shares | 30K | $148.39 | 883 |
| Q2 2022 | share | Increase | +4.25% | 29 shares | -44K | $141.23 | 712 |
| Q1 2022 | share | Increase | +3.02% | 20 shares | -8K | $212.22 | 683 |
| Q4 2021 | share | Decrease | -20.60% | -172 shares | -38K | $231.91 | 663 |
| Q3 2021 | share | Increase | +37.11% | 226 shares | 44K | $228 | 835 |
| Q2 2021 | share | Increase | +7.60% | 43 shares | 35K | $240.08 | 609 |
| Q1 2021 | share | Decrease | -27.34% | -213 shares | -25K | $196.06 | 566 |
| Q4 2020 | share | Decrease | -4.18% | -34 shares | 9K | $174.12 | 779 |
| Q3 2020 | share | Increase | +60.99% | 308 shares | 67K | $154.63 | 813 |
| Q2 2020 | share | Increase | +17.17% | 74 shares | 21K | $117.22 | 505 |
| Q1 2020 | share | Decrease | -12.40% | -61 shares | -23K | $90.38 | 431 |
| Q4 2019 | share | Increase | +22.39% | 90 shares | 20K | $123.95 | 492 |
| Q3 2019 | share | Increase | +1.01% | 4 shares | 9K | $102.75 | 402 |
| Q1 2019 | share | Increase | +418.12% | 577 shares | 48K | $75.86 | 715 |
| Q4 2018 | share | Decrease | -1.43% | -2 shares | -3K | $61.93 | 138 |
| Q3 2018 | share | Decrease | -2.10% | -3 shares | 1K | $81.89 | 140 |
| Q2 2018 | share | Decrease | -86.47% | -914 shares | -62K | $70.13 | 143 |
| Q1 2018 | share | Increase | +713.08% | 927 shares | 64K | $63.43 | 1.05K |
| Q4 2017 | share | Increase | +0.78% | 1 shares | 1K | $59.1 | 130 |
| Q3 2017 | share | Increase | +0.78% | 1 shares | 1K | $52.91 | 129 |
| Q2 2017 | share | Decrease | -60.86% | -199 shares | -11K | $46.37 | 128 |
| Q1 2017 | share | Decrease | -6.57% | -23 shares | -7K | $48.41 | 327 |
| Q4 2016 | share | Increase | +182.26% | 226 shares | 16K | $62.78 | 350 |
| Q3 2016 | share | Increase | 0.00% | 124 shares | 9K | $59.2 | 124 |
| Q2 2016 | share | Decrease | -100.00% | -322 shares | -27K | $59.71 | 0 |
| Q1 2016 | share | Increase | +0.31% | 1 shares | 4K | $69.84 | 322 |