LYELL WEALTH MANAGEMENT, LP – Target Corporation Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$5.80M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +0.53% | 205 shares | 309K | $148.39 | 39.09K |
| Q2 2022 | share | Decrease | -1.02% | -401 shares | -2.84M | $141.23 | 38.89K |
| Q1 2022 | share | Decrease | -0.32% | -128 shares | -785K | $212.22 | 39.29K |
| Q4 2021 | share | Increase | +6.02% | 2.24K shares | 618K | $231.91 | 39.42K |
| Q3 2021 | share | Increase | +1.72% | 630 shares | -330K | $228 | 37.18K |
| Q2 2021 | share | Increase | +2.62% | 934 shares | 1.78M | $240.08 | 36.55K |
| Q1 2021 | share | Increase | +12.08% | 3.83K shares | 1.44M | $196.06 | 35.61K |
| Q4 2020 | share | Increase | +24.82% | 6.32K shares | 1.60M | $174.12 | 31.77K |
| Q3 2020 | share | Increase | +832.56% | 22.72K shares | 3.68M | $154.63 | 25.45K |
| Q2 2020 | share | Increase | +1.11% | 30 shares | 76K | $117.22 | 2.73K |
| Q1 2020 | share | Decrease | -18.18% | -600 shares | -172K | $90.38 | 2.7K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $123.95 | 3.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $102.75 | 3.3K | |
| Q2 2019 | share | Increase | 0.00% | 3.3K shares | 286K | $82.6 | 3.3K |