CPWM, LLC – Target Corporation Transaction History
CPWM, LLC portfolio value:
$524,000
portfolio value
CPWM, 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 | -8.69% | -336 shares | -22K | $148.39 | 3.53K |
| Q2 2022 | share | Increase | +10.33% | 362 shares | -198K | $141.23 | 3.86K |
| Q1 2022 | share | Decrease | -25.21% | -1.18K shares | -328K | $212.22 | 3.50K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $231.91 | 4.68K | |
| Q3 2021 | share | Increase | +1.76% | 81 shares | -41K | $228 | 4.68K |
| Q2 2021 | share | Decrease | -19.37% | -1.10K shares | -18K | $240.08 | 4.60K |
| Q1 2021 | share | Decrease | -26.39% | -2.04K shares | -238K | $196.06 | 5.71K |
| Q4 2020 | share | Increase | +5.74% | 421 shares | 214K | $174.12 | 7.75K |
| Q3 2020 | share | Decrease | -1.75% | -131 shares | 259K | $154.63 | 7.33K |
| Q2 2020 | share | Increase | +0.66% | 49 shares | 206K | $117.22 | 7.46K |
| Q1 2020 | share | Decrease | -36.03% | -4.17K shares | -797K | $90.38 | 7.41K |
| Q4 2019 | share | Decrease | -8.40% | -1.06K shares | 134K | $123.95 | 11.59K |
| Q3 2019 | share | Decrease | -13.51% | -1.97K shares | 85K | $102.75 | 12.65K |
| Q2 2019 | share | Decrease | -16.83% | -2.96K shares | -144K | $82.6 | 14.63K |
| Q1 2019 | share | Increase | +68.32% | 7.14K shares | 721K | $75.86 | 17.59K |
| Q4 2018 | share | Decrease | -0.27% | -28 shares | -234K | $61.93 | 10.45K |
| Q3 2018 | share | Decrease | -5.82% | -648 shares | 78K | $81.89 | 10.48K |
| Q2 2018 | share | Decrease | -22.74% | -3.27K shares | -153K | $70.13 | 11.13K |
| Q1 2018 | share | Increase | 0.00% | 14.40K shares | 1M | $63.43 | 14.40K |
| Q1 2017 | share | Decrease | -100.00% | -6.16K shares | -445K | $48.41 | 0 |
| Q4 2016 | share | Decrease | -31.70% | -2.86K shares | -175K | $62.78 | 6.16K |
| Q3 2016 | share | Decrease | -2.28% | -211 shares | -25K | $59.2 | 9.02K |
| Q2 2016 | share | Decrease | -15.46% | -1.68K shares | -254K | $59.71 | 9.23K |
| Q1 2016 | share | Decrease | -0.18% | -20 shares | 104K | $69.84 | 10.92K |