CASTLE ROCK WEALTH MANAGEMENT, LLC – Target Corporation Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$441,000
portfolio value
CASTLE ROCK 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 | Decrease | -0.97% | -28 shares | 8K | $148.39 | 2.85K |
| Q2 2022 | share | Decrease | -45.76% | -2.43K shares | -876K | $141.23 | 2.88K |
| Q1 2022 | share | Decrease | -43.80% | -4.14K shares | -747K | $212.22 | 5.31K |
| Q4 2021 | share | Increase | +1.77% | 165 shares | -300K | $231.91 | 9.46K |
| Q3 2021 | share | Increase | +4.68% | 416 shares | 10K | $228 | 9.3K |
| Q2 2021 | share | Increase | +10.02% | 809 shares | 686K | $240.08 | 8.88K |
| Q1 2021 | share | Increase | +150.47% | 4.85K shares | 1.04M | $196.06 | 8.07K |
| Q4 2020 | share | Increase | +68.62% | 1.31K shares | 307K | $174.12 | 3.22K |
| Q3 2020 | share | Increase | +24.24% | 373 shares | 111K | $154.63 | 1.91K |
| Q2 2020 | share | Increase | 0.00% | 1.53K shares | 201K | $117.22 | 1.53K |
| Q1 2020 | share | Decrease | -100.00% | -7.52K shares | -878K | $90.38 | 0 |
| Q4 2019 | share | Increase | +22.15% | 1.36K shares | 197K | $123.95 | 7.52K |
| Q3 2019 | share | Increase | 0.00% | 6.16K shares | 681K | $102.75 | 6.16K |