ELLEVEST, INC. – Target Corporation Transaction History
ELLEVEST, INC. portfolio value:
$370,000
portfolio value
ELLEVEST, 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 | -18.39% | -562 shares | -62K | $148.39 | 2.49K |
| Q2 2022 | share | Increase | +14.41% | 385 shares | -135K | $141.23 | 3.05K |
| Q1 2022 | share | Increase | +29.79% | 613 shares | 91K | $212.22 | 2.67K |
| Q4 2021 | share | Decrease | -4.19% | -90 shares | -15K | $231.91 | 2.05K |
| Q3 2021 | share | Increase | +5.50% | 112 shares | -1K | $228 | 2.14K |
| Q2 2021 | share | Increase | +15.68% | 276 shares | 143K | $240.08 | 2.03K |
| Q1 2021 | share | Increase | 0.00% | 1.76K shares | 349K | $196.06 | 1.76K |
| Q4 2020 | share | Decrease | -100.00% | -1.00K shares | -158K | $174.12 | 0 |
| Q3 2020 | share | Increase | +1.21% | 12 shares | 39K | $154.63 | 1.00K |
| Q2 2020 | share | Increase | +6.79% | 63 shares | 33K | $117.22 | 991 |
| Q1 2020 | share | Decrease | -3.23% | -31 shares | -37K | $90.38 | 928 |
| Q4 2019 | share | Increase | +13.63% | 115 shares | 33K | $123.95 | 959 |
| Q3 2019 | share | Increase | +1.69% | 14 shares | 18K | $102.75 | 844 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $82.6 | 830 | |
| Q1 2019 | share | Decrease | -0.72% | -6 shares | 12K | $75.86 | 830 |
| Q4 2018 | share | Increase | 0.00% | 836 shares | 55K | $61.93 | 836 |