VENTURI WEALTH MANAGEMENT, LLC – Target Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.85K shares | 1.01M | $148.39 | 6.85K |
| Q2 2022 | share | Decrease | -100.00% | -5.62K shares | -1.19M | $141.23 | 0 |
| Q1 2022 | share | Increase | +14.99% | 734 shares | 62K | $212.22 | 5.62K |
| Q4 2021 | share | Decrease | -1.45% | -72 shares | -3K | $231.91 | 4.89K |
| Q3 2021 | share | Decrease | -26.27% | -1.77K shares | -493K | $228 | 4.96K |
| Q2 2021 | share | Decrease | -2.80% | -194 shares | 256K | $240.08 | 6.73K |
| Q1 2021 | share | Decrease | -13.24% | -1.05K shares | -37K | $196.06 | 6.93K |
| Q4 2020 | share | Increase | +2.65% | 206 shares | 185K | $174.12 | 7.98K |
| Q3 2020 | share | Increase | +36.19% | 2.06K shares | 540K | $154.63 | 7.78K |
| Q2 2020 | share | Increase | 0.00% | 5.71K shares | 685K | $117.22 | 5.71K |
| Q1 2020 | share | Decrease | -100.00% | -92.98K shares | -11.92M | $90.38 | 0 |
| Q4 2019 | share | Decrease | -3.89% | -3.76K shares | 1.57M | $123.95 | 92.98K |
| Q3 2019 | share | Increase | +2.06% | 1.95K shares | 2.13M | $102.75 | 96.74K |
| Q2 2019 | share | Decrease | -16.48% | -18.70K shares | -866K | $82.6 | 94.78K |
| Q1 2019 | share | Increase | +1867.27% | 107.72K shares | 8.69M | $75.86 | 113.49K |
| Q4 2018 | share | Decrease | -93.13% | -78.20K shares | -7.05M | $61.93 | 5.76K |
| Q3 2018 | share | Increase | +1.63% | 1.34K shares | 602K | $81.89 | 83.97K |
| Q2 2018 | share | Increase | 0.00% | 82.62K shares | 6.82M | $70.13 | 82.62K |
| Q1 2017 | share | Decrease | -100.00% | -3.11K shares | -225K | $48.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.11K shares | 225K | $62.78 | 3.11K |
| Q2 2016 | share | Decrease | -100.00% | -56.77K shares | -4.67M | $59.71 | 0 |
| Q1 2016 | share | Increase | 0.00% | 56.77K shares | 4.67M | $69.84 | 56.77K |