CORNERSTONE WEALTH MANAGEMENT, LLC – Target Corporation Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$542,000
portfolio value
CORNERSTONE 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 | +1.36% | 49 shares | 33K | $148.39 | 3.65K |
| Q2 2022 | share | Decrease | -27.53% | -1.36K shares | -546K | $141.23 | 3.60K |
| Q1 2022 | share | Decrease | -1.70% | -86 shares | -114K | $212.22 | 4.97K |
| Q4 2021 | share | Increase | +1.79% | 89 shares | 32K | $231.91 | 5.05K |
| Q3 2021 | share | Increase | +1.28% | 63 shares | -49K | $228 | 4.96K |
| Q2 2021 | share | Decrease | -5.51% | -286 shares | 158K | $240.08 | 4.90K |
| Q1 2021 | share | Decrease | -24.82% | -1.71K shares | -191K | $196.06 | 5.19K |
| Q4 2020 | share | Decrease | -0.20% | -14 shares | 130K | $174.12 | 6.90K |
| Q3 2020 | share | Decrease | -5.99% | -441 shares | 206K | $154.63 | 6.92K |
| Q2 2020 | share | Increase | +0.59% | 43 shares | 203K | $117.22 | 7.36K |
| Q1 2020 | share | Increase | +15.39% | 976 shares | -133K | $90.38 | 7.31K |
| Q4 2019 | share | Decrease | -3.75% | -247 shares | 109K | $123.95 | 6.34K |
| Q3 2019 | call | Decrease | -100.00% | -100 shares | -1K | $102.75 | 0 |
| Q3 2019 | share | Decrease | -9.19% | -667 shares | 78K | $102.75 | 6.58K |
| Q2 2019 | call | Increase | 0.00% | 100 shares | 1K | $82.6 | 100 |
| Q2 2019 | share | Increase | +7.67% | 517 shares | 624.54K | $82.6 | 7.25K |
| Q1 2019 | share | Increase | +10.78% | 656 shares | -404.54K | $75.86 | 6.73K |
| Q4 2018 | share | Decrease | -97.40% | -228.32K shares | -3.76M | $61.93 | 6.08K |
| Q4 2018 | call | Decrease | -100.00% | -3K shares | -15K | $61.93 | 0 |
| Q3 2018 | call | Decrease | -98.71% | -229.5K shares | 12K | $81.89 | 3K |
| Q3 2018 | share | Decrease | -41.77% | -168.15K shares | -1.14M | $81.89 | 234.40K |
| Q2 2018 | call | Increase | 0.00% | 232.5K shares | 3K | $70.13 | 232.5K |
| Q2 2018 | share | Increase | +7512.71% | 397.27K shares | 4.95M | $70.13 | 402.56K |
| Q1 2018 | share | Increase | +13.55% | 631 shares | 46K | $63.43 | 5.28K |
| Q4 2017 | share | Increase | +11.76% | 490 shares | 76K | $59.1 | 4.65K |
| Q3 2017 | share | Increase | 0.00% | 4.16K shares | 239K | $52.91 | 4.16K |
| Q1 2017 | share | Decrease | -100.00% | -6.02K shares | -438K | $48.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.02K shares | 438K | $62.78 | 6.02K |