WEALTHSOURCE PARTNERS, LLC – Target Corporation Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$990,000
portfolio value
WEALTHSOURCE PARTNERS, 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 | +6.14% | 386 shares | 102K | $148.39 | 6.67K |
| Q2 2022 | share | Decrease | -11.55% | -821 shares | -620K | $141.23 | 6.28K |
| Q1 2022 | share | Increase | +1.10% | 77 shares | -119K | $212.22 | 7.10K |
| Q4 2021 | share | Increase | +0.62% | 43 shares | 29K | $231.91 | 7.03K |
| Q3 2021 | share | Decrease | -51.62% | -7.45K shares | -1.89M | $228 | 6.98K |
| Q2 2021 | share | Increase | +2.80% | 394 shares | 708K | $240.08 | 14.44K |
| Q1 2021 | share | Increase | +392.22% | 11.19K shares | 2.27M | $196.06 | 14.04K |
| Q4 2020 | share | Decrease | -0.59% | -17 shares | 52K | $174.12 | 2.85K |
| Q3 2020 | share | Decrease | -3.37% | -100 shares | 96K | $154.63 | 2.87K |
| Q2 2020 | share | Decrease | -14.43% | -501 shares | 33K | $117.22 | 2.97K |
| Q1 2020 | share | Decrease | -13.67% | -550 shares | -193K | $90.38 | 3.47K |
| Q4 2019 | share | Decrease | -22.02% | -1.13K shares | -35K | $123.95 | 4.02K |
| Q3 2019 | share | Increase | +14.80% | 665 shares | 162K | $102.75 | 5.15K |
| Q2 2019 | share | Increase | 0.00% | 4.49K shares | 389K | $82.6 | 4.49K |
| Q3 2018 | share | Decrease | -100.00% | -2.76K shares | -211K | $81.89 | 0 |
| Q2 2018 | share | Decrease | -16.41% | -543 shares | -19K | $70.13 | 2.76K |
| Q1 2018 | share | Decrease | -8.79% | -319 shares | -7K | $63.43 | 3.30K |
| Q4 2017 | share | Decrease | -1.33% | -49 shares | 20K | $59.1 | 3.62K |
| Q3 2017 | share | Increase | 0.00% | 3.67K shares | 217K | $52.91 | 3.67K |
| Q2 2017 | share | Decrease | -100.00% | -12.33K shares | -681K | $46.37 | 0 |
| Q1 2017 | share | Increase | +289.70% | 9.16K shares | 452K | $48.41 | 12.33K |
| Q4 2016 | share | Decrease | -55.20% | -3.9K shares | -256K | $62.78 | 3.16K |
| Q3 2016 | share | Decrease | -23.14% | -2.12K shares | -157K | $59.2 | 7.06K |
| Q2 2016 | share | Increase | +56.89% | 3.33K shares | 160K | $59.71 | 9.19K |
| Q1 2016 | share | Increase | 0.00% | 5.85K shares | 482K | $69.84 | 5.85K |