KESTRA PRIVATE WEALTH SERVICES, LLC – Target Corporation Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.68M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +5.58% | 955 shares | 265K | $148.39 | 18.07K |
| Q2 2022 | share | Decrease | -1.98% | -346 shares | -1.28M | $141.23 | 17.11K |
| Q1 2022 | share | Decrease | -11.91% | -2.36K shares | -882K | $212.22 | 17.46K |
| Q4 2021 | share | Increase | +22.48% | 3.63K shares | 885K | $231.91 | 19.82K |
| Q3 2021 | share | Increase | +4.77% | 737 shares | -31K | $228 | 16.18K |
| Q2 2021 | share | Increase | +19.43% | 2.51K shares | 1.17M | $240.08 | 15.44K |
| Q1 2021 | share | Decrease | -16.68% | -2.59K shares | -137K | $196.06 | 12.93K |
| Q4 2020 | share | Increase | +7.34% | 1.06K shares | 422K | $174.12 | 15.52K |
| Q3 2020 | share | Increase | 0.00% | 14.46K shares | 2.27M | $154.63 | 14.46K |