RITHOLTZ WEALTH MANAGEMENT – Target Corporation Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$1.45M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +119.43% | 5.31K shares | 821K | $148.39 | 9.76K |
| Q2 2022 | share | Decrease | -30.61% | -1.96K shares | -733K | $141.23 | 4.45K |
| Q1 2022 | call | Decrease | -100.00% | -600 shares | -139K | $212.22 | 0 |
| Q1 2022 | share | Increase | +6.56% | 395 shares | -32K | $212.22 | 6.41K |
| Q4 2021 | share | Decrease | -8.63% | -569 shares | -113K | $231.91 | 6.02K |
| Q4 2021 | call | Increase | 0.00% | 600 shares | 139K | $231.91 | 600 |
| Q3 2021 | share | Increase | +2.33% | 150 shares | -50K | $228 | 6.59K |
| Q2 2021 | share | Increase | +31.91% | 1.55K shares | 590K | $240.08 | 6.44K |
| Q1 2021 | share | Increase | +42.13% | 1.44K shares | 361K | $196.06 | 4.88K |
| Q4 2020 | share | Increase | +14.54% | 436 shares | 134K | $174.12 | 3.43K |
| Q3 2020 | share | Decrease | -0.89% | -27 shares | 109K | $154.63 | 2.99K |
| Q3 2020 | call | Decrease | -100.00% | -300 shares | -6K | $154.63 | 0 |
| Q2 2020 | share | Increase | +27.46% | 652 shares | 142K | $117.22 | 3.02K |
| Q2 2020 | call | Increase | 0.00% | 300 shares | 6K | $117.22 | 300 |
| Q1 2020 | share | Increase | 0.00% | 2.37K shares | 221K | $90.38 | 2.37K |