CWA ASSET MANAGEMENT GROUP, LLC – Target Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$390,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -13.55% | -412 shares | -39K | $148.39 | 2.62K |
| Q2 2022 | share | Decrease | -14.44% | -513 shares | -325K | $141.23 | 3.04K |
| Q1 2022 | share | Decrease | -8.33% | -323 shares | -143K | $212.22 | 3.55K |
| Q4 2021 | share | Decrease | -0.51% | -20 shares | 6K | $231.91 | 3.87K |
| Q3 2021 | share | Increase | +0.80% | 31 shares | -50K | $228 | 3.89K |
| Q2 2021 | share | Increase | +19.81% | 639 shares | 302K | $240.08 | 3.86K |
| Q1 2021 | share | Increase | +0.40% | 13 shares | 72K | $196.06 | 3.22K |
| Q4 2020 | share | Increase | +15.00% | 419 shares | 127K | $174.12 | 3.21K |
| Q3 2020 | share | Increase | +63.01% | 1.08K shares | 234K | $154.63 | 2.79K |
| Q2 2020 | share | Increase | 0.00% | 1.71K shares | 206K | $117.22 | 1.71K |
| Q1 2020 | share | Decrease | -100.00% | -1.96K shares | -252K | $90.38 | 0 |
| Q4 2019 | share | Decrease | -17.28% | -411 shares | -2K | $123.95 | 1.96K |
| Q3 2019 | share | Decrease | -22.20% | -679 shares | -11K | $102.75 | 2.37K |
| Q2 2019 | share | Decrease | -12.95% | -455 shares | -17K | $82.6 | 3.05K |
| Q1 2019 | share | Decrease | -0.90% | -32 shares | 48K | $75.86 | 3.51K |
| Q4 2018 | share | Increase | 0.00% | 3.54K shares | 234K | $61.93 | 3.54K |