CONCENTRIC WEALTH MANAGEMENT, LLC – Target Corporation Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$4.74M
portfolio value
CONCENTRIC 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 | +3.21% | 995 shares | 369K | $148.39 | 31.98K |
| Q2 2022 | share | Increase | +8.85% | 2.51K shares | -1.66M | $141.23 | 30.99K |
| Q1 2022 | share | Increase | +1.72% | 482 shares | -436K | $212.22 | 28.47K |
| Q4 2021 | share | Decrease | -2.30% | -660 shares | -76K | $231.91 | 27.99K |
| Q3 2021 | share | Decrease | -2.07% | -606 shares | -518K | $228 | 28.65K |
| Q2 2021 | share | Decrease | -1.14% | -336 shares | 1.21M | $240.08 | 29.25K |
| Q1 2021 | share | Decrease | -1.06% | -316 shares | 581K | $196.06 | 29.59K |
| Q4 2020 | share | Decrease | -4.81% | -1.51K shares | 334K | $174.12 | 29.90K |
| Q3 2020 | share | Decrease | -0.20% | -63 shares | 1.17M | $154.63 | 31.42K |
| Q2 2020 | share | Increase | +5.85% | 1.74K shares | 1.01M | $117.22 | 31.48K |
| Q1 2020 | share | Increase | +0.92% | 270 shares | -1.01M | $90.38 | 29.74K |
| Q4 2019 | share | Decrease | -14.58% | -5.03K shares | 90K | $123.95 | 29.47K |
| Q3 2019 | share | Decrease | -1.37% | -479 shares | 659K | $102.75 | 34.50K |
| Q2 2019 | share | Increase | +2.84% | 965 shares | 300K | $82.6 | 34.98K |
| Q1 2019 | share | Increase | +3.91% | 1.28K shares | 566K | $75.86 | 34.01K |
| Q4 2018 | share | Increase | +15.34% | 4.35K shares | -340K | $61.93 | 32.73K |
| Q3 2018 | share | Decrease | -4.38% | -1.29K shares | 245K | $81.89 | 28.38K |
| Q2 2018 | share | Increase | +0.25% | 75 shares | 203K | $70.13 | 29.68K |
| Q1 2018 | share | Increase | +0.71% | 210 shares | 138K | $63.43 | 29.60K |
| Q4 2017 | share | Increase | +7.83% | 2.13K shares | 309K | $59.1 | 29.39K |
| Q3 2017 | share | Increase | +0.65% | 175 shares | 193K | $52.91 | 27.26K |
| Q2 2017 | share | Decrease | -2.78% | -775 shares | -122K | $46.37 | 27.08K |
| Q1 2017 | share | Increase | +5.88% | 1.54K shares | -363K | $48.41 | 27.86K |
| Q4 2016 | share | Increase | 0.00% | 26.31K shares | 1.90M | $62.78 | 26.31K |