RIVER WEALTH ADVISORS LLC – Target Corporation Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$707,000
portfolio value
RIVER 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 | Decrease | -6.13% | -311 shares | -10K | $148.39 | 4.76K |
| Q2 2022 | share | Decrease | -0.06% | -3 shares | -360K | $141.23 | 5.07K |
| Q1 2022 | share | Decrease | -0.82% | -42 shares | -107K | $212.22 | 5.07K |
| Q4 2021 | share | Decrease | -1.29% | -67 shares | -2K | $231.91 | 5.11K |
| Q3 2021 | share | Decrease | -0.06% | -3 shares | -68K | $228 | 5.18K |
| Q2 2021 | share | Decrease | -1.20% | -63 shares | 214K | $240.08 | 5.18K |
| Q1 2021 | share | Decrease | -2.49% | -134 shares | 89K | $196.06 | 5.25K |
| Q4 2020 | share | Decrease | -3.15% | -175 shares | 76K | $174.12 | 5.38K |
| Q3 2020 | share | Decrease | -6.71% | -400 shares | 160K | $154.63 | 5.56K |
| Q2 2020 | share | Decrease | -1.80% | -109 shares | 151K | $117.22 | 5.96K |
| Q1 2020 | share | Increase | +0.07% | 4 shares | -214K | $90.38 | 6.06K |
| Q4 2019 | share | Increase | +2.76% | 163 shares | 147K | $123.95 | 6.06K |
| Q3 2019 | share | Increase | +0.07% | 4 shares | 120K | $102.75 | 5.90K |
| Q2 2019 | share | Decrease | -1.57% | -94 shares | 30K | $82.6 | 5.89K |
| Q1 2019 | share | Decrease | -4.56% | -286 shares | 66K | $75.86 | 5.99K |
| Q4 2018 | share | Decrease | -0.73% | -46 shares | -143K | $61.93 | 6.27K |
| Q3 2018 | share | Decrease | -2.41% | -156 shares | 65K | $81.89 | 6.32K |
| Q2 2018 | share | Decrease | -9.69% | -695 shares | -5K | $70.13 | 6.48K |
| Q1 2018 | share | Decrease | -4.08% | -305 shares | 10K | $63.43 | 7.17K |
| Q4 2017 | share | Decrease | -25.03% | -2.49K shares | -101K | $59.1 | 7.48K |
| Q3 2017 | share | Decrease | -36.77% | -5.80K shares | -236K | $52.91 | 9.97K |
| Q2 2017 | share | Decrease | -43.02% | -11.91K shares | -703K | $46.37 | 15.77K |
| Q1 2017 | share | Decrease | -17.68% | -5.94K shares | -902K | $48.41 | 27.69K |
| Q4 2016 | share | Decrease | -4.92% | -1.74K shares | 0 | $62.78 | 33.64K |
| Q3 2016 | share | Decrease | -1.81% | -654 shares | -86K | $59.2 | 35.38K |
| Q2 2016 | share | Increase | +5.12% | 1.75K shares | -305K | $59.71 | 36.03K |
| Q1 2016 | share | Increase | +3.96% | 1.30K shares | 427K | $69.84 | 34.28K |