BERGANKDV WEALTH MANAGEMENT, LLC – Target Corporation Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$3.96M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | +6.12% | 1.53K shares | 409K | $148.39 | 26.69K |
| Q2 2022 | share | Decrease | -6.93% | -1.87K shares | -2.18M | $141.23 | 25.15K |
| Q1 2022 | share | Increase | +7.60% | 1.90K shares | -78K | $212.22 | 27.02K |
| Q4 2021 | share | Decrease | -15.52% | -4.61K shares | -988K | $231.91 | 25.11K |
| Q3 2021 | share | Increase | +1.52% | 446 shares | -278K | $228 | 29.73K |
| Q2 2021 | share | Increase | +2.03% | 583 shares | 1.39M | $240.08 | 29.28K |
| Q1 2021 | share | Decrease | -6.88% | -2.12K shares | 244K | $196.06 | 28.70K |
| Q4 2020 | share | Increase | +2.92% | 873 shares | 727K | $174.12 | 30.82K |
| Q3 2020 | share | Increase | +7.06% | 1.97K shares | 1.35M | $154.63 | 29.94K |
| Q2 2020 | share | Increase | +7.45% | 1.93K shares | 935K | $117.22 | 27.97K |
| Q1 2020 | share | Increase | +240.48% | 18.38K shares | 1.44M | $90.38 | 26.03K |
| Q4 2019 | share | Decrease | -67.73% | -16.05K shares | -1.55M | $123.95 | 7.64K |
| Q3 2019 | share | Decrease | -23.34% | -7.21K shares | -144K | $102.75 | 23.69K |
| Q2 2019 | share | Decrease | -11.55% | -4.03K shares | -128K | $82.6 | 30.90K |
| Q1 2019 | share | Increase | +16.36% | 4.91K shares | 820K | $75.86 | 34.94K |
| Q4 2018 | share | Increase | +2.62% | 767 shares | -597K | $61.93 | 30.03K |
| Q3 2018 | share | Decrease | -2.65% | -796 shares | 294K | $81.89 | 29.26K |
| Q2 2018 | share | Increase | +9.85% | 2.69K shares | 388K | $70.13 | 30.06K |
| Q1 2018 | share | Increase | +1.93% | 517 shares | 148K | $63.43 | 27.36K |
| Q4 2017 | share | Increase | +1.03% | 273 shares | 184K | $59.1 | 26.85K |
| Q3 2017 | share | Increase | +3.32% | 853 shares | 223K | $52.91 | 26.57K |
| Q2 2017 | share | Increase | +15.74% | 3.49K shares | 118K | $46.37 | 25.72K |
| Q1 2017 | share | Increase | +15.40% | 2.96K shares | -164K | $48.41 | 22.22K |
| Q4 2016 | share | Increase | +24.36% | 3.77K shares | 327K | $62.78 | 19.25K |
| Q3 2016 | share | Increase | 0.00% | 15.48K shares | 1.06M | $59.2 | 15.48K |